Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

29th Sep 2008 10:21

RNS Number : 5350E

Citigroup GM Australia Pty Ltd

29 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	26 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	541,611 (0.19%)	331,588 (0.07%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	465,193 (0.10%)	1,876,881 (0.41%)
Total	1,006,804 (0.29%)	2,208,469 (0.48%)

(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)
	3003	102
	1311	102
	1053	102.87
	1016	102.77
	1016	102.77
	1016	102.74
	1008	102.84
	1000	100.21
	971	102.68
	971	102.68
	675	102.4
	643	100.22
	633	102.76
	604	102.75
	500	102.62
	495	100.24
	475	100.31
	472	102.83
	469	100.67
	452	100.46
	452	100.64
	452	100.6
	402	99.23
	399	102.93
	391	102.3
	391	103.23
	390	99.16
	377	103
	367	102.39
	367	102.49
	367	102.38
	364	101.63
	364	101.59
	363	100.24
	363	101.21
	363	99.93
	362	102.79
	362	102.77
	361	102.5
	357	101.5
	357	101.15
	357	101.18
	354	102.68
	351	102.69
	350	101.22
	348	102.25
	348	100.8
	346	100.81
	343	99.45
	339	102.98
	335	102.92
	330	100.33
	328	102.87
	325	102.63
	325	102.87
	325	102.87
	325	100.33
	325	102.87
	323	102.67
	320	102.75
	320	102.68
	317	102.2
	312	100.21
	310	102.69
	309	102.35
	309	100.34
	309	100.23
	305	100.34
	304	99.95
	300	102.78
	299	102.33
	297	102.7
	296	102.54
	295	100.13
	292	100.22
	292	100
	292	100.07
	291	102.84
	287	102.95
	287	102.91
	287	102.71
	287	102.65
	287	102.36
	283	100.7
	281	102.22
	276	99.26
	276	102.67
	261	102.47
	261	100.41
	261	102.46
	246	100.23
	242	102.08
	242	99.37
	241	100.2
	235	100.65
	222	101.71
	216	100.23
	214	101.49
	212	102.76
	200	100.65
	200	102.62
	200	101.2
	187	102.62
	184	102.9
	184	101.29
	181	100.49
	177	102.74
	174	100.24
	173	101.29
	171	102.68
	161	100.53
	157	100.33
	152	102.64
	145	102.76
	145	100.33
	143	102.63
	136	101.71
	133	99.87
	128	100.23
	125	99.77
	125	100.61
	124	102.78
	123	99.75
	120	102.9
	117	102.67
	117	102.67
	108	99.26
	102	102.64
	100	102.76
	100	100.24
	100	100.23
	94	100.33
	90	99.89
	89	100.49
	84	102.65
	83	102.85
	83	102.85
	82	100.38
	82	100.24
	80	102.22
	80	100.24
	80	102.62
	79	100.27
	79	100.19
	79	100.3
	79	100.35
	79	100.3
	76	100.61
	76	103.2
	76	103.2
	75	100.49
	75	100.33
	72	100.65
	72	100.65
	72	100.48
	72	100.22
	72	100.23
	72	100.33
	72	100.41
	71	100.36
	70	102.7
	70	102.64
	70	102.68
	68	100.07
	68	100.13
	67	100.05
	64	102.08
	64	100.64
	64	102.82
	63	102.78
	63	103.23
	63	103.02
	63	102.76
	63	102.78
	62	102.33
	62	100.49
	62	102.37
	62	102.5
	62	102.86
	60	102.71
	60	100.49
	59	101.51
	58	102.54
	58	99.37
	57	102.36
	57	99.95
	55	102.71
	55	100.61
	55	100.33
	54	103.08
	54	100.67
	54	100.48
	54	100.22
	54	100.22
	53	102.08
	53	100.72
	53	100.36
	52	102.98
	52	100.46
	52	100.59
	52	100.13
	51	102.7
	51	102.67
	50	102.47
	50	101.49
	50	100.23
	50	100.61
	48	100.36
	47	102.71
	46	100.33
	46	102.78
	46	102.64
	46	102.67
	45	102.49
	45	101.61
	45	101.29
	45	101.2
	45	100.18
	43	102.49
	43	102.65
	42	102.79
	42	101.61
	41	102.67
	41	101.28
	41	101.2
	41	100.7
	40	101.13
	40	100.8
	39	102.73
	39	102.75
	39	100.26
	37	100.6
	37	102.69
	37	100.6
	37	100.51
	36	101.48
	36	100.4
	35	102.65
	35	102.78
	35	102.34
	33	102.72
	32	100.65
	30	102.62
	30	100.4
	29	102.76
	28	100.61
	28	102.69
	28	102.69
	28	102.48
	28	102.48
	28	102.08
	27	102.73
	27	100.49
	26	100.22
	25	102.72
	25	102.74
	24	99.92
	24	100.61
	23	99.95
	23	102.62
	23	102.76
	23	102.5
	23	100.7
	23	100.18
	22	101.49
	22	100.23
	22	102.43
	21	102.41
	21	102.77
	21	102.65
	21	102.65
	19	102.78
	19	102.62
	19	102.95
	19	102.95
	19	102.74
	19	100.14
	19	100.14
	18	100.7
	17	102.96
	17	102.36
	17	102.68
	17	102.34
	15	100.51
	15	100.24
	15	102.65
	15	102.07
	14	103
	14	100.61
	14	102.32
	14	102.69
	14	102.68
	14	102.68
	14	102.67
	14	100.63
	13	100.72
	12	101.51
	12	102.63
	12	102.77
	12	102.49
	12	100.66
	12	100.05
	12	100.06
	11	100.64
	11	102.93
	11	102.93
	11	100.64
	10	99.95
	10	102.67
	9	102.69
	9	102.47
	9	102.71
	9	100.23
	9	100.23
	9	102.1
	8	100.47
	8	99.95
	8	103.2
	8	103.2
	8	100.47
	8	100.65
	8	100.33
	7	100.33
	7	100.23
	7	103.16
	7	102.75
	7	100.63
	7	100.6
	7	100.14
	6	102.78
	6	100.15
	6	100.14
	6	100.05
	5	102.76
	5	100.33
	5	100.65
	4	100.22
	4	100.23
	4	102.1
	4	100.47
	4	100.6
	4	100.65
	3	100.6
	3	102.87
	3	102.48
	3	102.2
	3	102.1
	3	100.8
	3	100.7
	3	99.02
	3	99.16
	3	99.45
	3	100.47
	3	100.55
	3	100.6
	3	100.4
	3	100.15
	2	99.75
	2	102.67
	2	102.63
	2	102.5
	1	103.2
	1	102.97
	1	102.9
	1	102.64
	1	102.69
	1	102.78
	1	102.78
	1	102.33
	1	101.49
	1	100.41
	1	102.62
	1	100.64
	1	100.64
	1	102.32
	1	102.3
	1	102.29
	1	102.31
	1	102.29
	1	102.29
	1	102.28
	1	102.49
	1	102.49
	1	102.49
	1	102.35
	1	102.4
	1	102.4
	1	102.4
	1	102.41
	1	102.59
	1	102.59
	1	102.58
	1	102.41
	1	102.58
	1	102.68
	1	102.67
	1	102.68
	1	102.68
	1	102.83
	1	102.99
	1	103
	1	103
	1	103
	1	102.6
	1	102.99
	1	102.99
	1	102.99
	1	102.99
	1	103.1
	1	103.1
	1	103.1
	1	103.24
	1	103.24
	1	103.25
	1	103.25
	1	103.24
	1	103.24
	1	103.24
	1	103.24
	1	103.24
	1	103.24
	1	103.24
	1	103.25
	1	103.25
	1	103.22
	1	103.21
	1	103.2
	1	103.12
	1	103.17
	1	103.17
	1	103.16
	1	103.16
	1	103.22
	1	103.2
	1	103.2
	1	103.02
	1	103.01
	1	102.97
	1	102.98
	1	102.97
	1	102.97
	1	102.86
	1	102.77
	1	102.79
	1	102.79
	1	102.77
	1	102.8
	1	102.8
	1	102.8
	1	102.8
	1	102.8
	1	102.8
	1	102.84
	1	102.87
	1	102.87
	1	102.86
	1	102.9
	1	102.9
	1	102.9
	1	102.98
	1	102.98
	1	102.98
	1	102.99
	1	102.99
	1	102.99
	1	102.99
	1	102.95
	1	102.93
	1	102.91
	1	102.85
	1	102.78
	1	102.71
	1	102.71
	1	102.7
	1	102.76
	1	102.79
	1	102.79
	1	102.79
	1	102.7
	1	102.69
	1	102.69
	1	102.69
	1	102.36
	1	102.34
	1	102.32
	1	102.3
	1	102.41
	1	102.49
	1	102.45
	1	102.44
	1	102.44
	1	102.44
	1	102.43
	1	102.43
	1	102.43
	1	102.43
	1	102.43
	1	102.44
	1	102.47
	1	102.47
	1	102.47
	1	102.47
	1	102.46
	1	102.46
	1	102.46
	1	102.65
	1	102.65
	1	102.85
	1	102.84
	1	102.84
	1	102.73
	1	102.79
	1	102.75
	1	102.74
	1	102.73
	1	102.71
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.7
	1	102.69
	1	102.69
	1	102.69
	1	102.68
	1	102.69
	1	102.69
	1	102.68
	1	102.68
	1	102.68
	1	102.67
	1	102.63
	1	102.64
	1	102.8
	1	102.79
	1	102.86
	1	102.87
	1	102.87
	1	102.95
	1	102.94
	1	102.93
	1	102.78
	1	102.78
	1	102.71
	1	102.72
	1	102.71
	1	102.71
	1	102.74
	1	102.55
	1	102.56
	1	102.54
	1	102.54
	1	102.57
	1	102.57
	1	102.69
	1	102.69
	1	102.69
	1	102.69
	1	102.32
	1	102.32
	1	102.34
	1	102.34
	1	102.33
	1	102.43
	1	102.48
	1	102.49
	1	102.41
	1	102.46
	1	102.49
	1	102.49
	1	102.34
	1	102.33
	1	102.28
	1	102.39
	1	102.39
	1	102.34
	1	102.33
	1	102.31
	1	102.19
	1	102.11
	1	102.1
	1	102.09
	1	102.13
	1	102.15
	1	102.15
	1	102.11
	1	102.12
	1	102.1
	1	102.1
	1	102.1
	1	102.11
	1	102.11
	1	102.11
	1	102.11
	1	102.11
	1	102.11
	1	102.1
	1	102.08
	1	102.07
	1	102
	1	102.08
	1	102.08
	1	102.07
	1	101.5
	1	101.48
	1	101.48
	1	101.48
	1	101.48
	1	101.52
	1	101.52
	1	101.52
	1	101.52
	1	101.52
	1	101.56
	1	101.59
	1	101.88
	1	101.88
	1	101.88
	1	101.88
	1	101.88
	1	101.88
	1	101.88
	1	101.83
	1	101.83
	1	101.83
	1	101.83
	1	101.82
	1	101.8
	1	101.7
	1	101.71
	1	101.72
	1	101.72
	1	101.22
	1	101.22
	1	101.22
	1	101.22
	1	101.2
	1	101.19
	1	101.18
	1	101.42
	1	101.42
	1	101.28
	1	101.41
	1	101.33
	1	101.47
	1	101.47
	1	101.47
	1	101.47
	1	101.47
	1	101.4
	1	101.42
	1	101.4
	1	101.46
	1	101.51
	1	101.51
	1	101.51
	1	101.45
	1	101.15
	1	101.16
	1	101.21
	1	101.21
	1	101.24
	1	101.24
	1	100.71
	1	100.7
	1	100.7
	1	100.71
	1	100.7
	1	100.24
	1	100.25
	1	100.24
	1	100.19
	1	100.19
	1	100.18
	1	100.24
	1	100.31
	1	100.3
	1	100.3
	1	100.3
	1	100.3
	1	100.3
	1	99.93
	1	99.92
	1	99.94
	1	99.95
	1	99.92
	1	99.92
	1	99.86
	1	99.85
	1	99.85
	1	99.85
	1	99.75
	1	99.74
	1	99.73
	1	99.72
	1	99.26
	1	99.25
	1	99.24
	1	99.24
	1	99.23
	1	99.23
	1	99.14
	1	99.14
	1	99.13
	1	99.13
	1	99.12
	1	99.12
	1	99.11
	1	99.08
	1	99.03
	1	99.04
	1	99.04
	1	99.04
	1	99.03
	1	99.03
	1	99.02
	1	99.02
	1	99.14
	1	99.16
	1	99.16
	1	99.15
	1	99.19
	1	99.29
	1	99.29
	1	99.25
	1	99.25
	1	99.29
	1	99.29
	1	99.29
	1	99.24
	1	99.28
	1	99.26
	1	99.2
	1	99.45
	1	99.5
	1	99.5
	1	99.5
	1	99.5
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.66
	1	99.7
	1	99.79
	1	99.73
	1	99.74
	1	100.1
	1	100.47
	1	100.46
	1	100.46
	1	100.65
	1	100.65
	1	100.65
	1	100.65
	1	100.65
	1	100.64
	1	100.63
	1	100.62
	1	100.63
	1	100.63
	1	100.61
	1	100.61
	1	100.61
	1	100.57
	1	100.57
	1	100.57
	1	100.57
	1	100.57
	1	100.61
	1	100.61
	1	100.3
	1	100.4
	1	100.4
	1	100.4
	1	100.4
	1	100.4
	1	100.4
	1	100.51
	1	100.51
	1	100.51
	1	100.66
	1	100.64
	1	100.65
	1	100.65
	1	100.21
	1	100.21
	1	100.15
	1	100.13
	1	100.16
	1	100.16
	1	100.14
	1	100.15
	1	100.05
	1	100
	1	100.07
	1	100.05
	1	100.04
	1	100.05
	1	100.04
	1	100.05
	1	100.05
	1	100.05
	1	100.05
	1	100.06
	1	100.07
	1	100.15
	1	100.34
	1	100.41
	1	100.41
	1	100.28
	1	100.27
	1	100.25
	1	100.25
	1	100.25
	1	100.26
	1	100.23
	1	100.23
	1	100.23
	1	100.24
	1	100.23
	1	100.24
	1	100.23
	1	100.23
	1	100.37
	1	100.3
Total	56,166

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	103.2
	-1	102.97
	-1	102.9
	-1	102.69
	-1	102.64
	-1	102.78
	-1	102.78
	-1	102.33
	-1	101.49
	-1	100.41
	-1	102.28
	-1	102.28
	-1	102.28
	-1	102.05
	-1	102.05
	-1	102.05
	-1	102.29
	-1	102.35
	-1	102.36
	-1	102.37
	-1	102.38
	-1	102.49
	-1	102.38
	-1	102.41
	-1	102.41
	-1	102.38
	-1	102.42
	-1	102.42
	-1	102.51
	-1	102.5
	-1	102.5
	-1	102.51
	-1	102.51
	-1	102.51
	-1	102.52
	-1	102.51
	-1	102.51
	-1	102.6
	-1	102.6
	-1	102.6
	-1	102.6
	-1	102.61
	-1	102.84
	-1	102.84
	-1	102.85
	-1	102.91
	-1	102.91
	-1	102.85
	-1	102.85
	-1	102.85
	-1	102.85
	-1	102.85
	-1	102.86
	-1	102.86
	-1	103.01
	-1	103.01
	-1	103.06
	-1	103.06
	-1	103.06
	-1	103.05
	-1	103.22
	-1	103.06
	-1	103.06
	-1	103.13
	-1	103.13
	-1	103.06
	-1	103.11
	-1	103.11
	-1	103.23
	-1	103.23
	-1	103.16
	-1	102.9
	-1	102.9
	-1	102.98
	-1	102.97
	-1	102.94
	-1	102.94
	-1	102.84
	-1	102.76
	-1	102.76
	-1	102.77
	-1	102.78
	-1	102.78
	-1	102.78
	-1	102.78
	-1	102.78
	-1	102.79
	-1	102.79
	-1	102.84
	-1	102.84
	-1	102.84
	-1	102.85
	-1	102.85
	-1	102.9
	-1	102.91
	-1	102.91
	-1	102.92
	-1	102.93
	-1	102.94
	-1	102.96
	-1	102.96
	-1	102.98
	-1	102.95
	-1	102.88
	-1	102.91
	-1	102.85
	-1	102.84
	-1	102.78
	-1	102.72
	-1	102.72
	-1	102.74
	-1	102.75
	-1	102.76
	-1	102.75
	-1	102.78
	-1	102.64
	-1	102.65
	-1	102.66
	-1	102.66
	-1	102.35
	-1	102.36
	-1	102.32
	-1	102.32
	-1	102.37
	-1	102.32
	-1	102.4
	-1	102.41
	-1	102.41
	-1	102.43
	-1	102.43
	-1	102.43
	-1	102.46
	-1	102.43
	-1	102.44
	-1	102.43
	-1	102.43
	-1	102.43
	-1	102.46
	-1	102.46
	-1	102.61
	-1	102.61
	-1	102.66
	-1	102.67
	-1	102.67
	-1	102.74
	-1	102.75
	-1	102.75
	-1	102.76
	-1	102.75
	-1	102.76
	-1	102.78
	-1	102.75
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.69
	-1	102.68
	-1	102.68
	-1	102.68
	-1	102.68
	-1	102.68
	-1	102.69
	-1	102.68
	-1	102.67
	-1	102.67
	-1	102.68
	-1	102.63
	-1	102.76
	-1	102.77
	-1	102.87
	-1	102.87
	-1	102.86
	-1	102.95
	-1	102.93
	-1	102.78
	-1	102.78
	-1	102.72
	-1	102.73
	-1	102.69
	-1	102.7
	-1	102.71
	-1	102.56
	-1	102.52
	-1	102.54
	-1	102.54
	-1	102.55
	-1	102.55
	-1	102.66
	-1	102.67
	-1	102.68
	-1	102.27
	-1	102.27
	-1	102.33
	-1	102.34
	-1	102.33
	-1	102.43
	-1	102.46
	-1	102.36
	-1	102.43
	-1	102.22
	-1	102.29
	-1	102.29
	-1	102.28
	-1	102.28
	-1	102.35
	-1	102.06
	-1	102.03
	-1	102.09
	-1	102.1
	-1	102.11
	-1	102.11
	-1	102.11
	-1	102.11
	-1	102.12
	-1	102.12
	-1	102.13
	-1	102.12
	-1	102.13
	-1	102.13
	-1	102.14
	-1	102.13
	-1	102.13
	-1	102.1
	-1	102.1
	-1	102.1
	-1	102.09
	-1	102.08
	-1	102.08
	-1	102.07
	-1	102.07
	-1	101.96
	-1	101.47
	-1	101.47
	-1	101.47
	-1	101.47
	-1	101.49
	-1	101.49
	-1	101.5
	-1	101.49
	-1	101.5
	-1	101.5
	-1	101.56
	-1	101.59
	-1	101.61
	-1	101.65
	-1	101.66
	-1	101.67
	-1	101.67
	-1	101.78
	-1	101.79
	-1	101.84
	-1	101.8
	-1	101.63
	-1	101.63
	-1	101.63
	-1	101.63
	-1	101.71
	-1	101.71
	-1	101.71
	-1	101.71
	-1	101.21
	-1	101.21
	-1	101.21
	-1	101.21
	-1	101.21
	-1	101.19
	-1	101.2
	-1	101.2
	-1	101.2
	-1	101.17
	-1	101.2
	-1	101.28
	-1	101.34
	-1	101.34
	-1	101.34
	-1	101.34
	-1	101.34
	-1	101.4
	-1	101.38
	-1	101.38
	-1	101.47
	-1	101.5
	-1	101.51
	-1	101.5
	-1	101.4
	-1	101.17
	-1	101.2
	-1	101.2
	-1	101.2
	-1	101.21
	-1	101.22
	-1	100.69
	-1	100.7
	-1	100.69
	-1	100.71
	-1	100.25
	-1	100.24
	-1	100.25
	-1	100.18
	-1	100.18
	-1	100.18
	-1	100.25
	-1	100.26
	-1	100.27
	-1	100.29
	-1	100.29
	-1	100.31
	-1	100.29
	-1	99.91
	-1	99.93
	-1	99.93
	-1	99.92
	-1	99.91
	-1	99.87
	-1	99.76
	-1	99.71
	-1	99.71
	-1	99.71
	-1	99.7
	-1	99.7
	-1	99.7
	-1	99.24
	-1	99.09
	-1	99.02
	-1	99.05
	-1	99.03
	-1	99.03
	-1	99.03
	-1	99.03
	-1	99.03
	-1	98.94
	-1	98.94
	-1	98.94
	-1	98.94
	-1	98.92
	-1	99.03
	-1	99.03
	-1	99.03
	-1	99.03
	-1	99.03
	-1	99
	-1	99
	-1	99
	-1	99.02
	-1	99.02
	-1	99.02
	-1	99.15
	-1	99.15
	-1	99.15
	-1	99.16
	-1	99.16
	-1	99.18
	-1	99.19
	-1	99.21
	-1	99.27
	-1	99.25
	-1	99.26
	-1	99.27
	-1	99.26
	-1	99.26
	-1	99.26
	-1	99.23
	-1	99.24
	-1	99.24
	-1	99.31
	-1	99.33
	-1	99.34
	-1	99.35
	-1	99.35
	-1	99.46
	-1	99.47
	-1	99.47
	-1	99.47
	-1	99.47
	-1	99.48
	-1	99.49
	-1	99.51
	-1	99.52
	-1	99.56
	-1	99.68
	-1	99.68
	-1	99.74
	-1	99.73
	-1	99.94
	-1	100.47
	-1	100.47
	-1	100.45
	-1	100.64
	-1	100.64
	-1	100.64
	-1	100.65
	-1	100.63
	-1	100.63
	-1	100.6
	-1	100.6
	-1	100.6
	-1	100.6
	-1	100.6
	-1	100.6
	-1	100.6
	-1	100.54
	-1	100.54
	-1	100.55
	-1	100.55
	-1	100.55
	-1	100.55
	-1	100.55
	-1	100.55
	-1	100.6
	-1	100.31
	-1	100.3
	-1	100.31
	-1	100.31
	-1	100.32
	-1	100.34
	-1	100.39
	-1	100.52
	-1	100.64
	-1	100.45
	-1	100.51
	-1	100.65
	-1	100.64
	-1	100.22
	-1	100.16
	-1	100.15
	-1	100.15
	-1	100.15
	-1	100.15
	-1	100.13
	-1	100.06
	-1	100.06
	-1	100.07
	-1	100.05
	-1	99.98
	-1	100.04
	-1	100.04
	-1	100.04
	-1	100.04
	-1	100.04
	-1	100.04
	-1	100.05
	-1	100.06
	-1	100.13
	-1	100.33
	-1	100.41
	-1	100.4
	-1	100.33
	-1	100.3
	-1	100.26
	-1	100.21
	-1	100.26
	-1	100.21
	-1	100.21
	-1	100.24
	-1	100.22
	-1	100.22
	-1	100.22
	-1	100.24
	-1	100.21
	-1	100.21
	-1	100.21
	-1	100.35
	-1	100.35
	-1	100.28
	-2	99.75
	-2	103.1
	-2	102.46
	-2	100.7
	-2	100.63
	-2	100.63
	-2	100.63
	-2	100.63
	-2	100.63
	-2	100.63
	-2	100.67
	-2	100.65
	-2	100.33
	-2	100.33
	-2	100.33
	-2	100.33
	-2	100.27
	-3	100.6
	-3	102.68
	-3	102.63
	-3	102.79
	-3	102.11
	-3	100.8
	-3	100.72
	-3	99.19
	-3	99.23
	-3	100.49
	-3	100.34
	-3	100.48
	-3	100.05
	-3	100.05
	-4	100.23
	-4	100.22
	-4	103.2
	-4	103.2
	-4	102.88
	-4	101.29
	-4	100.46
	-4	100.47
	-4	100.59
	-4	100.33
	-4	100.67
	-4	100.18
	-4	100.41
	-4	100.35
	-5	102.76
	-5	100.33
	-5	102.69
	-5	101.61
	-5	101.28
	-5	100.67
	-5	100.36
	-5	100.05
	-5	100.22
	-6	102.78
	-6	102.77
	-6	100.59
	-6	100.59
	-6	100.67
	-6	100.18
	-6	100.05
	-6	100.05
	-6	100.06
	-6	100.06
	-7	100.33
	-7	100.23
	-7	103.2
	-7	102.67
	-7	102.68
	-7	102.68
	-7	102.88
	-7	102.07
	-7	100.7
	-7	100.7
	-7	100.7
	-7	100.69
	-7	100.6
	-7	100.6
	-7	100.27
	-8	99.95
	-8	100.47
	-8	103.2
	-8	102.69
	-8	102.67
	-8	102.74
	-8	102.1
	-8	102.07
	-8	101.2
	-8	101.13
	-8	101.13
	-8	101.13
	-8	101.13
	-8	101.13
	-8	100.8
	-8	100.8
	-8	100.8
	-8	100.8
	-8	100.8
	-8	100.7
	-8	100.7
	-8	100.7
	-8	100.7
	-8	100.47
	-8	100.46
	-8	100.46
	-8	100.46
	-8	100.46
	-8	100.46
	-8	100.46
	-8	100.33
	-8	100.33
	-8	100.33
	-9	102.47
	-9	102.69
	-9	102.71
	-9	100.23
	-9	100.23
	-9	102.7
	-9	102.7
	-9	102.38
	-9	101.2
	-9	100.7
	-9	100.59
	-9	100.59
	-9	100.59
	-9	100.59
	-9	100.61
	-9	100.61
	-9	100.61
	-9	100.61
	-9	100.61
	-9	100.33
	-9	100.33
	-9	100.33
	-9	100.67
	-9	100.67
	-9	100.67
	-9	100.67
	-9	100.65
	-9	100.15
	-9	100.22
	-9	100.23
	-10	99.95
	-10	102.68
	-10	102.69
	-10	102.86
	-10	102.69
	-10	102.08
	-10	100.61
	-10	100.67
	-10	100.22
	-10	100.41
	-11	102.65
	-11	102.77
	-11	102.92
	-11	102.92
	-11	102.91
	-11	102.68
	-11	102.76
	-11	102.74
	-11	100.65
	-11	100.64
	-11	100.13
	-11	100.23
	-12	101.51
	-12	102.63
	-12	102.65
	-12	102.76
	-12	101.28
	-12	101.28
	-12	101.28
	-12	100.22
	-13	100.72
	-13	102.49
	-13	101.61
	-13	101.29
	-13	100.13
	-14	103
	-14	100.61
	-14	102.41
	-14	102.68
	-14	101.29
	-14	101.29
	-14	101.2
	-14	100.69
	-14	100.65
	-14	100.48
	-14	100.36
	-14	100.14
	-14	100.22
	-14	100.27
	-15	100.51
	-15	100.24
	-15	102.87
	-15	100.65
	-15	100.65
	-15	100.65
	-15	100.22
	-15	100.22
	-16	103.2
	-16	102.79
	-16	102.64
	-16	100.22
	-16	100.22
	-16	100.33
	-17	102.96
	-17	102.36
	-17	102.68
	-17	102.67
	-17	100.36
	-17	100.18
	-17	100.07
	-17	100.22
	-17	100.22
	-17	100.22
	-17	100.22
	-17	100.33
	-18	102.78
	-18	102.08
	-18	101.48
	-18	101.48
	-18	101.2
	-18	101.2
	-18	100.48
	-18	100.48
	-18	100.48
	-18	100.36
	-18	100.36
	-18	100.33
	-18	100.33
	-19	102.78
	-19	102.88
	-19	101.2
	-19	100.7
	-19	100.13
	-19	100.33
	-19	100.41
	-19	100.41
	-19	100.33
	-19	100.33
	-20	102.67
	-20	102.86
	-20	102.67
	-20	100.18
	-20	100.13
	-20	100.33
	-20	100.41
	-21	102.67
	-21	100.18
	-21	100.27
	-22	101.49
	-22	100.23
	-22	102.41
	-22	102.46
	-22	100.65
	-23	99.95
	-23	102.69
	-23	102.93
	-23	102.79
	-25	102.72
	-25	102.78
	-25	102.5
	-25	99.92
	-25	100.62
	-26	100.22
	-26	99.21
	-26	100.36
	-26	100.36
	-26	100.23
	-26	100.23
	-27	102.73
	-27	100.49
	-27	102.69
	-27	100.48
	-28	100.61
	-28	100.48
	-28	100.13
	-29	102.76
	-29	101.61
	-29	100.13
	-30	100.34
	-30	100.05
	-32	100.65
	-32	100.05
	-33	102.72
	-33	102.77
	-35	102.78
	-35	102.65
	-35	100.27
	-35	100.19
	-35	100.35
	-36	102.85
	-36	100.34
	-37	100.6
	-37	100.6
	-37	100.58
	-38	100.14
	-39	102.73
	-39	102.65
	-39	100.26
	-39	100.3
	-39	100.35
	-39	100.3
	-40	101.61
	-40	100.3
	-40	100.3
	-43	102.6
	-43	102.66
	-44	100.19
	-46	100.33
	-46	102.85
	-46	102.77
	-46	102.78
	-46	102.64
	-46	102.67
	-46	102.49
	-47	102.71
	-48	100.36
	-48	102.77
	-50	102.47
	-50	101.49
	-50	100.23
	-50	100.69
	-50	100.65
	-51	102.7
	-51	102.67
	-51	100.07
	-52	102.98
	-52	102.34
	-53	102.08
	-53	100.72
	-53	102.62
	-54	103.08
	-55	102.78
	-57	102.36
	-57	99.95
	-57	102.69
	-57	102.65
	-58	102.54
	-59	101.51
	-60	102.71
	-60	100.49
	-60	103.05
	-60	103.2
	-60	102.48
	-62	102.33
	-62	100.49
	-62	102.64
	-62	102.86
	-63	102.78
	-63	103.23
	-63	103.02
	-63	102.78
	-63	102.79
	-64	102.08
	-64	102.82
	-65	102.92
	-70	102.7
	-70	102.64
	-70	102.68
	-75	100.49
	-76	100.61
	-76	103.2
	-77	102.97
	-80	102.22
	-80	100.24
	-82	100.38
	-82	100.24
	-83	102.85
	-84	102.65
	-89	100.49
	-94	100.33
	-94	99.21
	-97	102.67
	-100	102.76
	-100	100.24
	-100	100.23
	-100	102.65
	-102	102.64
	-108	99.26
	-117	102.67
	-120	102.9
	-123	99.75
	-124	102.78
	-125	99.77
	-125	100.61
	-128	100.23
	-133	99.87
	-136	101.71
	-145	102.76
	-145	100.33
	-149	102.86
	-152	102.64
	-157	100.33
	-161	100.53
	-165	102.77
	-170	102.88
	-171	102.68
	-173	101.29
	-174	100.24
	-177	102.74
	-181	100.49
	-184	102.9
	-184	101.29
	-187	102.62
	-194	102.64
	-200	100.65
	-212	102.76
	-213	102.77
	-214	101.49
	-214	102.7
	-216	100.23
	-222	101.71
	-235	100.65
	-241	100.2
	-242	102.08
	-246	100.23
	-261	102.47
	-261	100.41
	-261	102.46
	-276	99.26
	-276	102.67
	-281	102.22
	-283	100.7
	-287	102.95
	-287	102.91
	-287	102.71
	-287	102.65
	-287	102.36
	-291	102.84
	-292	100.22
	-292	100
	-292	100.07
	-295	100.13
	-296	102.54
	-297	102.7
	-299	102.33
	-300	102.78
	-304	99.95
	-305	100.34
	-309	102.35
	-309	100.34
	-309	100.23
	-310	102.69
	-312	100.21
	-317	102.2
	-320	102.75
	-320	102.68
	-322	102.97
	-323	102.67
	-325	102.63
	-325	102.87
	-325	102.87
	-325	100.33
	-328	102.87
	-328	102.87
	-330	100.33
	-335	102.92
	-339	102.98
	-346	100.81
	-348	102.25
	-348	100.8
	-350	101.22
	-351	102.69
	-354	102.68
	-357	101.5
	-357	101.15
	-357	101.18
	-361	102.5
	-362	102.77
	-362	102.79
	-363	101.21
	-363	100.24
	-363	99.93
	-364	101.63
	-364	101.59
	-367	102.39
	-367	102.49
	-367	102.38
	-374	102.77
	-377	103
	-390	99.16
	-391	102.3
	-391	103.23
	-402	99.23
	-402	102.78
	-452	100.46
	-452	100.64
	-452	100.6
	-469	100.67
	-472	102.85
	-475	100.31
	-495	100.24
	-500	102.62
	-500	102.85
	-579	102.86
	-643	100.22
	-970	102.77
	-970	102.68
	-971	102.68
	-1000	100.21
	-1016	102.77
	-1311	102
	-1600	102.65
	-294500	98.6289
Total

(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)

(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	12000	115	E	20081218	1.03
P	Selling	-6600	100	E	20081218	1.64
C	Selling	-9000	115	E	20081218	1.08
C	Selling	-60000	135	E	20081218	0.45
C	Selling	-60000	135	E	20081218	0.35
C	Selling	-60000	145	E	20081218	0.235

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(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	29 September 2008
Contact name	Selina Campbell
Telephone number	02890 409538
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 Option	Purchased	-6646	37.6132	E	20091001
P Option	Purchased	-6415	77.94	E	20100219
P Option	Purchased	-2591	38.5842	E	20091201
P Option	Purchased	-1273	78.5	E	20110630
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-561	89	E	20100809
P Option	Purchased	-514	77.8	E	20090630
P Option	Purchased	-464	95.75	E	20100629
P Option	Purchased	-422	138.11	E	20120416
P Option	Purchased	-388	77.2	E	20110627
P Option	Purchased	-332	75.22	E	20100524
P Option	Purchased	-302	82.55	E	20100517
P Option	Purchased	-290	95.75	E	20100628
P Option	Purchased	-232000	78.46	A	20090924
P Option	Purchased	-208	95.7	E	20120905
P Option	Purchased	-203	98.22	E	20120912
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-112000	68.66	A	20090924
P Option	Purchased	-90000	110	A	20081218
P Option	Purchased	-71000	75	A	20111222
P Option	Purchased	-57000	80	A	20111222
P Option	Purchased	-50000	122	A	20081218
P Option	Purchased	-44000	72	A	20081218
P Option	Purchased	-25000	115	A	20081030
P Option	Purchased	-15000	120	A	20081030
P Option	Purchased	-8000	121	A	20081127
P Option	Purchased	-5000	68	A	20101223
C Option	Purchased	2000	78.46	A	20090924
P Option	Purchased	-2000	77	A	20111222
C Option	Purchased	1000	138	A	20081030
C Option	Written	-1000	116	A	20081030
C Option	Written	-33000	85	A	20111222
C Option	Written	-50000	122	A	20081218
C IWarrant	Written	-70	105	A	20081127
P Option	Written	71	141.69	A	20130627
C Option	Written	-75000	56.89	A	20090924
P Option	Written	77	129.41	A	20121220
P Option	Written	78	128.75	A	20130228
P Option	Written	79	127.31	A	20130228
P Option	Written	81	124.35	A	20130228
P Option	Written	87	143.31	A	20130627
P Option	Written	88	141.79	A	20110630
P Option	Written	88	141.69	A	20110630
P Option	Written	90	139.04	A	20130627
P Option	Written	99	141.75	A	20130627
P Option	Written	107	139.59	A	20130627
P Option	Written	115	130.34	A	20121220
P Option	Written	117	128.71	A	20110224
P Option	Written	138	92.66	A	20110728
P Option	Written	140000	130	A	20081218
P Option	Written	141	93.6	A	20110728
P Option	Written	159	94.02	A	20110728
P Option	Written	160	131.2	A	20130328
P Option	Written	177	140.36	A	20130627
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	203	98.22	E	20120912
P Option	Written	203	98.22	E	20120912
P Option	Written	208	95.7	E	20120905
P Option	Written	208	95.7	E	20120905
P Option	Written	266	94.08	A	20110728
P Option	Written	268	135.22	A	20110412
C IWarrant	Written	-270	65	A	20081127
P Option	Written	290	95.75	E	20100628
P Option	Written	290	95.75	E	20100628
P Option	Written	296	135.38	A	20130725
P Option	Written	302	82.55	E	20100517
P Option	Written	302	82.55	E	20100517
P Option	Written	330	136.18	A	20130627
P Option	Written	332	75.22	E	20100524
P Option	Written	332	75.22	E	20100524
P Option	Written	365	137	A	20130328
P Option	Written	388	77.2	E	20110627
P Option	Written	388	77.2	E	20110627
P Option	Written	392	131.14	A	20121011
P Option	Written	400	131.96	A	20130205
C Barrier	Written	-1600	95	E	20081126
P Option	Written	405	98.1	A	20100625
P Option	Written	422	138.11	E	20120416
P Option	Written	422	138.11	E	20120416
P Option	Written	464	95.75	E	20100629
P Option	Written	464	95.75	E	20100629
P Option	Written	514	77.8	E	20090630
P Option	Written	514	77.8	E	20090630
P Option	Written	561	89	E	20100809
P Option	Written	561	89	E	20100809
P Option	Written	725	138	A	20130228
C SFIWarrant	Written	-732	59.227	A	20130627
C IWarrant	Written	-774	95	A	20081218
P Option	Written	869	89.4361	A	20110207
P Option	Written	873	137.5	A	20130725
C IWarrant	Written	-885	88	E	20091215
P Option	Written	1132	83.22	A	20111007
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1188	105.3	A	20110523
P Option	Written	1273	78.5	E	20110630
P Option	Written	1273	78.5	E	20110630
P Option	Written	1370	85.0735	A	20110228
P Option	Written	1592	153.6	A	20130107
P Option	Written	1936	174.48	A	20130521
C IWarrant	Written	-1948	66	E	20091215
P Option	Written	1976	160.932	A	20121128
C IWarrant	Written	-2000	110	A	20081218
P Option	Written	2248	73.8533	A	20101229
C IWarrant	Written	-2491	85	A	20100623
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2862	119	A	20120711
P Option	Written	2994	85.04	A	20110328
P Option	Written	3105	99.8	A	20110428
P Option	Written	3188	115.61	A	20120613
P Option	Written	3388	164.66	A	20121227
P Option	Written	3801	96.12	A	20110623
P Option	Written	4320	99.12	A	20120425
P Option	Written	4420	88.07	A	20110623
P Option	Written	4886	97.272	A	20120828
P Option	Written	5066	109.19	A	20120530
P Option	Written	5428	92.64	A	20110624
P Option	Written	5810	119.75	A	20120628
P Option	Written	6268	88.6	A	20120327
P Option	Written	6415	77.94	E	20100219
P Option	Written	6415	77.94	E	20100219
C IWarrant	Written	-6437	64	A	20090619
P Option	Written	6528	116.82	A	20120711
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6789	94.91	A	20110623
P Option	Written	66600	100	E	20081218
C SFIWarrant	Written	-21739	58.592	A	20120628
C Option	Written	-177000	115	E	20081218
P Option	Written	30588	56.0324	E	20081103
P Option	Written	40000	74.25	E	20110727
P Option	Written	50979	56.1501	A	20101011
C Option	Written	-318000	135	E	20081218
C Option	Written	-449640	145	E	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKCKDCBKKCCB

Related Shares:

FTSE 100 Latest

Value8,646.58

Change-37.98