17th Sep 2008 10:52
RNS Number : 6303D
Citigroup GM Australia Pty Ltd
17 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
|
16 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
|
455,532 (0.10%)
|
289,217 (0.06%)
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
(3) Options and agreements to purchase/sell
|
806,793 (0.18%)
|
1,622,729 (0.36%)
|
Total
|
1,262,325 (0.28%)
|
1,911,946 (0.42%)
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class of relevant security:
|
Long
|
Short
|
Convertible
|
Number (%)
|
Number (%)
|
(1) Relevant securities
|
(0.00%)
|
(0.00%)
|
(2) Derivatives (other than options)
|
(0.00%)
|
(0.00%)
|
(3) Options and agreements to purchase/sell
|
(0.00%)
|
(0.00%)
|
Total
|
(0.00%)
|
(0.00%)
|
(c) Rights to subscribe (Note 2)
Class of relevant security:
|
Details
|
|
|
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
65398
|
106.43
|
|
29066
|
106.43
|
|
7266
|
106.43
|
|
4000
|
138
|
|
2966
|
106.85
|
|
2500
|
105.54
|
|
2435
|
105.7
|
|
1534
|
106.85
|
|
1239
|
104.27
|
|
1031
|
105.37
|
|
1031
|
105.37
|
|
897
|
104.83
|
|
500
|
106.85
|
|
374
|
104.83
|
|
274
|
104.55
|
|
272
|
105.83
|
|
253
|
105.61
|
|
249
|
105.71
|
|
243
|
105.61
|
|
243
|
105.42
|
|
242
|
105.36
|
|
223
|
104.55
|
|
216
|
105.83
|
|
207
|
105.42
|
|
207
|
105.61
|
|
206
|
104.27
|
|
205
|
105.61
|
|
201
|
105.49
|
|
200
|
105.46
|
|
188
|
104.83
|
|
183
|
105.71
|
|
176
|
105.36
|
|
162
|
105.5
|
|
156
|
105.5
|
|
129
|
104.99
|
|
121
|
105.68
|
|
114
|
105.68
|
|
112
|
105.44
|
|
105
|
105.6
|
|
100
|
105.38
|
|
100
|
105.38
|
|
95
|
105.2
|
|
93
|
104.83
|
|
90
|
105.07
|
|
86
|
105.45
|
|
80
|
105.45
|
|
76
|
104.27
|
|
76
|
105.51
|
|
75
|
105.32
|
|
75
|
105.28
|
|
74
|
105.26
|
|
74
|
105.2
|
|
73
|
105.22
|
|
72
|
105.6
|
|
72
|
105.45
|
|
70
|
105.44
|
|
69
|
105.18
|
|
66
|
104.94
|
|
65
|
105.3
|
|
65
|
104.91
|
|
65
|
105.45
|
|
64
|
105.3
|
|
62
|
104.34
|
|
62
|
104.32
|
|
61
|
105.38
|
|
61
|
105.85
|
|
61
|
104.83
|
|
61
|
105.28
|
|
61
|
105.48
|
|
60
|
105.36
|
|
59
|
105.49
|
|
59
|
105.71
|
|
58
|
105.6
|
|
58
|
104.8
|
|
56
|
104.81
|
|
55
|
104.55
|
|
53
|
105.75
|
|
53
|
105.26
|
|
53
|
104.78
|
|
52
|
105.35
|
|
52
|
105.43
|
|
52
|
105.44
|
|
52
|
105.44
|
|
52
|
104.91
|
|
51
|
105.77
|
|
51
|
104.53
|
|
50
|
105.54
|
|
49
|
105.83
|
|
49
|
105.9
|
|
49
|
105.69
|
|
49
|
105.44
|
|
48
|
105.65
|
|
48
|
105.62
|
|
48
|
105.94
|
|
48
|
105.45
|
|
48
|
105.21
|
|
48
|
105.43
|
|
48
|
105.43
|
|
47
|
105.18
|
|
47
|
105.45
|
|
47
|
105.31
|
|
46
|
105.66
|
|
46
|
105.51
|
|
45
|
105.6
|
|
45
|
105.37
|
|
44
|
105.51
|
|
44
|
104.55
|
|
42
|
105.26
|
|
42
|
105.5
|
|
41
|
105.49
|
|
41
|
105.44
|
|
40
|
105.43
|
|
40
|
105.61
|
|
40
|
105.61
|
|
40
|
105.93
|
|
40
|
105.32
|
|
40
|
106.47
|
|
39
|
104.55
|
|
38
|
105.04
|
|
37
|
105.44
|
|
37
|
105.62
|
|
37
|
105.91
|
|
37
|
105.51
|
|
37
|
105.43
|
|
36
|
105.02
|
|
35
|
105.32
|
|
35
|
104.53
|
|
35
|
105.28
|
|
34
|
105.07
|
|
34
|
105.6
|
|
34
|
105.29
|
|
34
|
104.99
|
|
34
|
105.04
|
|
33
|
104.82
|
|
33
|
105.6
|
|
33
|
105.48
|
|
33
|
105.4
|
|
33
|
105.49
|
|
32
|
105.61
|
|
32
|
105.4
|
|
32
|
105.2
|
|
32
|
104.78
|
|
32
|
105.28
|
|
31
|
105.28
|
|
31
|
104.93
|
|
31
|
105.62
|
|
31
|
105.47
|
|
31
|
104.97
|
|
29
|
105.33
|
|
29
|
105.49
|
|
28
|
105.5
|
|
28
|
105.2
|
|
28
|
105.5
|
|
28
|
105.55
|
|
28
|
105.87
|
|
28
|
105.95
|
|
28
|
105.31
|
|
26
|
104.98
|
|
26
|
105.52
|
|
26
|
105.5
|
|
26
|
105.82
|
|
26
|
105.29
|
|
26
|
104.83
|
|
25
|
105.48
|
|
25
|
105.6
|
|
25
|
105.51
|
|
25
|
105.19
|
|
25
|
105
|
|
24
|
105.58
|
|
24
|
105.8
|
|
24
|
104.68
|
|
24
|
104.72
|
|
23
|
105.57
|
|
23
|
105.86
|
|
23
|
105.47
|
|
23
|
105.47
|
|
22
|
105.87
|
|
22
|
105.7
|
|
22
|
105.44
|
|
21
|
105.56
|
|
21
|
105.57
|
|
21
|
105.96
|
|
21
|
105.26
|
|
21
|
105.3
|
|
21
|
105.25
|
|
21
|
105.2
|
|
21
|
105.28
|
|
20
|
105.56
|
|
20
|
105.56
|
|
20
|
105.6
|
|
20
|
105.61
|
|
20
|
105.61
|
|
20
|
105.52
|
|
20
|
105.75
|
|
20
|
105.29
|
|
20
|
105.31
|
|
20
|
104.95
|
|
20
|
105.5
|
|
19
|
105.46
|
|
19
|
105
|
|
19
|
105.61
|
|
19
|
105.7
|
|
19
|
104.78
|
|
19
|
104.98
|
|
19
|
105.5
|
|
19
|
105.51
|
|
19
|
105.51
|
|
19
|
105.51
|
|
18
|
105.16
|
|
18
|
105.75
|
|
18
|
105.31
|
|
18
|
105.44
|
|
18
|
104.93
|
|
17
|
105.6
|
|
17
|
105.49
|
|
17
|
104.56
|
|
17
|
104.93
|
|
16
|
105.16
|
|
16
|
105.02
|
|
16
|
105.59
|
|
16
|
105.86
|
|
15
|
105.56
|
|
15
|
105.57
|
|
15
|
105.4
|
|
15
|
105.73
|
|
14
|
105.51
|
|
14
|
105.37
|
|
14
|
105.22
|
|
14
|
105.28
|
|
13
|
105.42
|
|
13
|
105.52
|
|
13
|
105.86
|
|
13
|
105.35
|
|
13
|
105.86
|
|
13
|
105.36
|
|
13
|
105.29
|
|
13
|
105.29
|
|
13
|
104.91
|
|
13
|
105.28
|
|
13
|
105.28
|
|
12
|
105.53
|
|
12
|
105.77
|
|
12
|
104.83
|
|
12
|
105
|
|
12
|
105.46
|
|
11
|
104.9427
|
|
11
|
104.9427
|
|
11
|
105.58
|
|
11
|
105.56
|
|
11
|
105.59
|
|
11
|
105.57
|
|
10
|
105.39
|
|
10
|
105.6
|
|
10
|
104.98
|
|
10
|
105.25
|
|
10
|
105.56
|
|
10
|
105.87
|
|
10
|
105.68
|
|
10
|
105.44
|
|
10
|
105.41
|
|
10
|
104.79
|
|
9
|
105.54
|
|
9
|
105.83
|
|
9
|
105.75
|
|
9
|
104.83
|
|
8
|
105.5
|
|
8
|
105.57
|
|
8
|
105.75
|
|
8
|
105.75
|
|
8
|
104.69
|
|
8
|
105.28
|
|
7
|
105.04
|
|
7
|
105.04
|
|
7
|
105.61
|
|
7
|
105.83
|
|
7
|
105.77
|
|
7
|
105.71
|
|
7
|
105.7
|
|
7
|
105.68
|
|
7
|
105.5
|
|
7
|
104.55
|
|
7
|
104.8
|
|
6
|
105.52
|
|
6
|
105.05
|
|
6
|
104.94
|
|
6
|
105.58
|
|
6
|
105.62
|
|
6
|
105.61
|
|
6
|
105.42
|
|
6
|
105.57
|
|
6
|
105.61
|
|
6
|
105.45
|
|
6
|
105.36
|
|
6
|
105.5
|
|
6
|
104.77
|
|
6
|
104.83
|
|
6
|
104.83
|
|
5
|
104.28
|
|
5
|
105.51
|
|
5
|
105.55
|
|
5
|
105.59
|
|
5
|
105.61
|
|
5
|
105.34
|
|
5
|
105.86
|
|
5
|
104.32
|
|
5
|
104.83
|
|
4
|
105.25
|
|
4
|
105.25
|
|
4
|
105.25
|
|
4
|
105.23
|
|
4
|
105.54
|
|
4
|
105.87
|
|
4
|
105.7
|
|
4
|
105.77
|
|
4
|
105.64
|
|
4
|
105.29
|
|
4
|
104.53
|
|
4
|
104.53
|
|
3
|
105.49
|
|
3
|
105.65
|
|
3
|
105.58
|
|
3
|
105.75
|
|
3
|
104.8
|
|
2
|
105.5
|
|
2
|
105.61
|
|
2
|
105.35
|
|
2
|
105.29
|
|
2
|
104.67
|
|
2
|
104.75
|
|
2
|
104.83
|
|
2
|
104.8
|
|
2
|
104.8
|
|
2
|
105.5
|
|
1
|
104.48
|
|
1
|
104.47
|
|
1
|
104.47
|
|
1
|
104.48
|
|
1
|
104.78
|
|
1
|
104.98
|
|
1
|
104.98
|
|
1
|
104.99
|
|
1
|
104.98
|
|
1
|
104.98
|
|
1
|
104.98
|
|
1
|
104.96
|
|
1
|
104.95
|
|
1
|
104.95
|
|
1
|
104.95
|
|
1
|
104.94
|
|
1
|
104.94
|
|
1
|
104.97
|
|
1
|
104.98
|
|
1
|
104.98
|
|
1
|
104.98
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.14
|
|
1
|
105.16
|
|
1
|
105.16
|
|
1
|
105.08
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.33
|
|
1
|
105.32
|
|
1
|
105.6
|
|
1
|
105.59
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.53
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.46
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.5
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.68
|
|
1
|
105.68
|
|
1
|
105.68
|
|
1
|
105.68
|
|
1
|
105.68
|
|
1
|
105.68
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.52
|
|
1
|
105.49
|
|
1
|
105.47
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.48
|
|
1
|
105.42
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.37
|
|
1
|
105.37
|
|
1
|
105.33
|
|
1
|
105.34
|
|
1
|
105.33
|
|
1
|
105.24
|
|
1
|
105.02
|
|
1
|
105.02
|
|
1
|
105
|
|
1
|
104.99
|
|
1
|
104.98
|
|
1
|
104.95
|
|
1
|
104.93
|
|
1
|
104.93
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105
|
|
1
|
105
|
|
1
|
105.05
|
|
1
|
105.05
|
|
1
|
105.05
|
|
1
|
105.05
|
|
1
|
104.97
|
|
1
|
104.98
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.01
|
|
1
|
105.02
|
|
1
|
105.02
|
|
1
|
105.08
|
|
1
|
105.02
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.24
|
|
1
|
105.24
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.25
|
|
1
|
105.27
|
|
1
|
105.27
|
|
1
|
105.28
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.26
|
|
1
|
105.25
|
|
1
|
105.26
|
|
1
|
105.25
|
|
1
|
105.26
|
|
1
|
105.27
|
|
1
|
105.27
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.2
|
|
1
|
105.19
|
|
1
|
105.08
|
|
1
|
104.86
|
|
1
|
104.88
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
105.04
|
|
1
|
104.98
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.22
|
|
1
|
105.23
|
|
1
|
105.23
|
|
1
|
105.22
|
|
1
|
105.2
|
|
1
|
105.2
|
|
1
|
105.13
|
|
1
|
105.21
|
|
1
|
105.19
|
|
1
|
105.21
|
|
1
|
105.2
|
|
1
|
105.2
|
|
1
|
105.2
|
|
1
|
105.19
|
|
1
|
105.23
|
|
1
|
105.22
|
|
1
|
105.23
|
|
1
|
105.48
|
|
1
|
105.48
|
|
1
|
105.48
|
|
1
|
105.4
|
|
1
|
105.49
|
|
1
|
105.47
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.5
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.54
|
|
1
|
105.55
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.58
|
|
1
|
105.57
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.62
|
|
1
|
105.61
|
|
1
|
105.63
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.63
|
|
1
|
105.63
|
|
1
|
105.63
|
|
1
|
105.63
|
|
1
|
105.56
|
|
1
|
105.55
|
|
1
|
105.54
|
|
1
|
105.45
|
|
1
|
105.58
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.5
|
|
1
|
105.49
|
|
1
|
105.48
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.48
|
|
1
|
105.47
|
|
1
|
105.49
|
|
1
|
105.48
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.47
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.33
|
|
1
|
105.32
|
|
1
|
105.32
|
|
1
|
105.39
|
|
1
|
105.37
|
|
1
|
105.4
|
|
1
|
105.4
|
|
1
|
105.4
|
|
1
|
105.49
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.48
|
|
1
|
105.48
|
|
1
|
105.48
|
|
1
|
105.55
|
|
1
|
105.45
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.52
|
|
1
|
105.49
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.5
|
|
1
|
105.46
|
|
1
|
105.47
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.58
|
|
1
|
105.57
|
|
1
|
105.57
|
|
1
|
105.58
|
|
1
|
105.57
|
|
1
|
105.57
|
|
1
|
105.57
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.59
|
|
1
|
105.65
|
|
1
|
105.64
|
|
1
|
105.64
|
|
1
|
105.64
|
|
1
|
105.64
|
|
1
|
105.63
|
|
1
|
105.63
|
|
1
|
105.61
|
|
1
|
105.61
|
|
1
|
105.61
|
|
1
|
105.83
|
|
1
|
105.87
|
|
1
|
105.96
|
|
1
|
105.94
|
|
1
|
105.91
|
|
1
|
105.93
|
|
1
|
105.94
|
|
1
|
105.94
|
|
1
|
105.94
|
|
1
|
105.92
|
|
1
|
105.93
|
|
1
|
105.92
|
|
1
|
105.92
|
|
1
|
105.91
|
|
1
|
105.9
|
|
1
|
105.91
|
|
1
|
105.9
|
|
1
|
105.9
|
|
1
|
105.9
|
|
1
|
105.87
|
|
1
|
105.87
|
|
1
|
105.87
|
|
1
|
105.87
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.85
|
|
1
|
105.87
|
|
1
|
105.87
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.85
|
|
1
|
105.85
|
|
1
|
105.85
|
|
1
|
105.84
|
|
1
|
105.84
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.85
|
|
1
|
105.58
|
|
1
|
105.62
|
|
1
|
105.57
|
|
1
|
105.62
|
|
1
|
105.62
|
|
1
|
105.62
|
|
1
|
105.6
|
|
1
|
105.6
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.59
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.56
|
|
1
|
105.62
|
|
1
|
105.62
|
|
1
|
105.85
|
|
1
|
105.85
|
|
1
|
105.7
|
|
1
|
105.7
|
|
1
|
105.69
|
|
1
|
105.82
|
|
1
|
105.6
|
|
1
|
105.57
|
|
1
|
105.57
|
|
1
|
105.58
|
|
1
|
105.58
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.43
|
|
1
|
105.43
|
|
1
|
105.35
|
|
1
|
105.34
|
|
1
|
105.34
|
|
1
|
105.43
|
|
1
|
105.42
|
|
1
|
105.42
|
|
1
|
105.42
|
|
1
|
105.43
|
|
1
|
105.61
|
|
1
|
105.61
|
|
1
|
105.45
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.6
|
|
1
|
105.56
|
|
1
|
105.46
|
|
1
|
105.46
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.58
|
|
1
|
105.58
|
|
1
|
105.58
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.4
|
|
1
|
105.4
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.49
|
|
1
|
105.5
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.85
|
|
1
|
105.85
|
|
1
|
105.79
|
|
1
|
105.49
|
|
1
|
105.77
|
|
1
|
105.77
|
|
1
|
105.77
|
|
1
|
105.77
|
|
1
|
105.65
|
|
1
|
105.65
|
|
1
|
105.73
|
|
1
|
105.73
|
|
1
|
105.64
|
|
1
|
105.64
|
|
1
|
105.63
|
|
1
|
105.65
|
|
1
|
105.65
|
|
1
|
105.65
|
|
1
|
105.66
|
|
1
|
105.66
|
|
1
|
105.54
|
|
1
|
105.54
|
|
1
|
105.66
|
|
1
|
105.66
|
|
1
|
105.66
|
|
1
|
105.66
|
|
1
|
105.63
|
|
1
|
105.63
|
|
1
|
105.8
|
|
1
|
105.8
|
|
1
|
105.8
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.86
|
|
1
|
105.94
|
|
1
|
105.75
|
|
1
|
105.75
|
|
1
|
105.69
|
|
1
|
105.69
|
|
1
|
105.69
|
|
1
|
105.67
|
|
1
|
105.66
|
|
1
|
105.65
|
|
1
|
105.65
|
|
1
|
105.41
|
|
1
|
105.41
|
|
1
|
105.41
|
|
1
|
105.41
|
|
1
|
105.41
|
|
1
|
105.37
|
|
1
|
105.37
|
|
1
|
105.32
|
|
1
|
105.32
|
|
1
|
105.32
|
|
1
|
105.3
|
|
1
|
105.31
|
|
1
|
105.29
|
|
1
|
105.29
|
|
1
|
105.28
|
|
1
|
105.23
|
|
1
|
105.34
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.49
|
|
1
|
105.43
|
|
1
|
105.44
|
|
1
|
105.49
|
|
1
|
105.44
|
|
1
|
105.28
|
|
1
|
105.28
|
|
1
|
105.28
|
|
1
|
105.41
|
|
1
|
105.41
|
|
1
|
105.42
|
|
1
|
105.41
|
|
1
|
105.44
|
|
1
|
105.34
|
|
1
|
105.33
|
|
1
|
105.32
|
|
1
|
105.28
|
|
1
|
105.23
|
|
1
|
105.02
|
|
1
|
105.05
|
|
1
|
105.07
|
|
1
|
105.07
|
|
1
|
105.05
|
|
1
|
105.13
|
|
1
|
105.13
|
|
1
|
105.2
|
|
1
|
105.2
|
|
1
|
105.18
|
|
1
|
105.18
|
|
1
|
105.18
|
|
1
|
105.18
|
|
1
|
105.18
|
|
1
|
105.19
|
|
1
|
105.18
|
|
1
|
105.19
|
|
1
|
105.17
|
|
1
|
105.26
|
|
1
|
105.25
|
|
1
|
105.26
|
|
1
|
105.42
|
|
1
|
105.24
|
|
1
|
105.31
|
|
1
|
105.31
|
|
1
|
105.34
|
|
1
|
105.32
|
|
1
|
105.31
|
|
1
|
105.27
|
|
1
|
105.26
|
|
1
|
105.26
|
|
1
|
105.25
|
|
1
|
105.21
|
|
1
|
105.36
|
|
1
|
105.36
|
|
1
|
105.36
|
|
1
|
105.2
|
|
1
|
105.19
|
|
1
|
105.4
|
|
1
|
105.4
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.43
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.39
|
|
1
|
105.44
|
|
1
|
105.32
|
|
1
|
105.45
|
|
1
|
105.43
|
|
1
|
105.44
|
|
1
|
105.45
|
|
1
|
105.43
|
|
1
|
105.43
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.45
|
|
1
|
105.47
|
|
1
|
104.88
|
|
1
|
104.84
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.81
|
|
1
|
104.81
|
|
1
|
104.81
|
|
1
|
104.77
|
|
1
|
104.72
|
|
1
|
104.69
|
|
1
|
104.64
|
|
1
|
104.65
|
|
1
|
104.39
|
|
1
|
104.39
|
|
1
|
104.39
|
|
1
|
104.32
|
|
1
|
104.33
|
|
1
|
104.53
|
|
1
|
104.53
|
|
1
|
104.53
|
|
1
|
104.55
|
|
1
|
104.67
|
|
1
|
104.84
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.95
|
|
1
|
104.83
|
|
1
|
104.8
|
|
1
|
104.81
|
|
1
|
104.79
|
|
1
|
104.79
|
|
1
|
104.79
|
|
1
|
104.78
|
|
1
|
104.78
|
|
1
|
104.78
|
|
1
|
104.79
|
|
1
|
104.79
|
|
1
|
104.78
|
|
1
|
104.77
|
|
1
|
104.76
|
|
1
|
104.75
|
|
1
|
104.75
|
|
1
|
104.75
|
|
1
|
104.74
|
|
1
|
104.76
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.8
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.8
|
|
1
|
104.81
|
|
1
|
104.75
|
|
1
|
104.73
|
|
1
|
104.72
|
|
1
|
104.71
|
|
1
|
104.71
|
|
1
|
104.7
|
|
1
|
104.71
|
|
1
|
104.78
|
|
1
|
104.77
|
|
1
|
104.77
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.83
|
|
1
|
104.91
|
|
1
|
104.98
|
|
1
|
104.97
|
|
1
|
104.97
|
|
1
|
105.27
|
|
1
|
105.27
|
|
1
|
105.29
|
|
1
|
105.29
|
|
1
|
105.37
|
|
1
|
105.36
|
|
1
|
105.47
|
|
1
|
105.49
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.5
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.51
|
|
1
|
105.41
|
|
1
|
105.4
|
|
1
|
105.37
|
|
1
|
105.34
|
|
1
|
105.33
|
|
1
|
105.32
|
|
1
|
105.31
|
|
1
|
105.29
|
|
1
|
105.29
|
|
1
|
105.39
|
|
1
|
105.44
|
|
1
|
105.32
|
|
1
|
105.33
|
|
1
|
105.34
|
|
1
|
105.47
|
|
1
|
105.46
|
|
1
|
105.45
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.44
|
|
1
|
105.38
|
|
1
|
105.55
|
|
1
|
105.55
|
|
1
|
106.56
|
|
1
|
106.56
|
Total
|
133,897
|
|
Sales
|
Number of securities
|
Price per unit (Note 4)
AUD (unless stated)
|
|
-1
|
106.47
|
|
-1
|
104.48
|
|
-1
|
104.49
|
|
-1
|
104.63
|
|
-1
|
104.64
|
|
-1
|
104.67
|
|
-1
|
104.66
|
|
-1
|
104.66
|
|
-1
|
104.66
|
|
-1
|
104.67
|
|
-1
|
104.72
|
|
-1
|
104.84
|
|
-1
|
104.84
|
|
-1
|
104.95
|
|
-1
|
104.96
|
|
-1
|
104.97
|
|
-1
|
104.91
|
|
-1
|
104.91
|
|
-1
|
104.95
|
|
-1
|
104.98
|
|
-1
|
105.07
|
|
-1
|
105.06
|
|
-1
|
105.06
|
|
-1
|
105.08
|
|
-1
|
105.09
|
|
-1
|
105.08
|
|
-1
|
105.09
|
|
-1
|
105.09
|
|
-1
|
105.09
|
|
-1
|
105.11
|
|
-1
|
105.12
|
|
-1
|
105.12
|
|
-1
|
105.12
|
|
-1
|
105.13
|
|
-1
|
105.13
|
|
-1
|
105.19
|
|
-1
|
105.16
|
|
-1
|
105.16
|
|
-1
|
105.16
|
|
-1
|
105.09
|
|
-1
|
105.17
|
|
-1
|
105.12
|
|
-1
|
105.3
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.3
|
|
-1
|
105.32
|
|
-1
|
105.32
|
|
-1
|
105.32
|
|
-1
|
105.3
|
|
-1
|
105.3
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.29
|
|
-1
|
105.31
|
|
-1
|
105.32
|
|
-1
|
105.33
|
|
-1
|
105.17
|
|
-1
|
105.32
|
|
-1
|
105.33
|
|
-1
|
105.34
|
|
-1
|
105.32
|
|
-1
|
105.39
|
|
-1
|
105.39
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.44
|
|
-1
|
105.43
|
|
-1
|
105.46
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.52
|
|
-1
|
105.51
|
|
-1
|
105.51
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.55
|
|
-1
|
105.6
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.36
|
|
-1
|
105.33
|
|
-1
|
105.28
|
|
-1
|
105.24
|
|
-1
|
104.75
|
|
-1
|
104.75
|
|
-1
|
104.75
|
|
-1
|
104.75
|
|
-1
|
104.93
|
|
-1
|
104.94
|
|
-1
|
104.95
|
|
-1
|
104.94
|
|
-1
|
104.96
|
|
-1
|
104.94
|
|
-1
|
104.94
|
|
-1
|
104.94
|
|
-1
|
104.94
|
|
-1
|
104.94
|
|
-1
|
104.96
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
104.94
|
|
-1
|
105
|
|
-1
|
104.94
|
|
-1
|
104.97
|
|
-1
|
104.98
|
|
-1
|
104.98
|
|
-1
|
105
|
|
-1
|
105.03
|
|
-1
|
105.03
|
|
-1
|
105.05
|
|
-1
|
105.07
|
|
-1
|
105.07
|
|
-1
|
105.08
|
|
-1
|
105.07
|
|
-1
|
105.07
|
|
-1
|
105.08
|
|
-1
|
105.09
|
|
-1
|
105.09
|
|
-1
|
105.09
|
|
-1
|
105.07
|
|
-1
|
105.09
|
|
-1
|
105.09
|
|
-1
|
105.1
|
|
-1
|
105.1
|
|
-1
|
105.1
|
|
-1
|
105.1
|
|
-1
|
105.11
|
|
-1
|
105.12
|
|
-1
|
105.12
|
|
-1
|
105.12
|
|
-1
|
105.13
|
|
-1
|
105.14
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.07
|
|
-1
|
105.2
|
|
-1
|
105.28
|
|
-1
|
105.28
|
|
-1
|
105.29
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.26
|
|
-1
|
105.26
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.08
|
|
-1
|
105.08
|
|
-1
|
105.08
|
|
-1
|
104.83
|
|
-1
|
104.83
|
|
-1
|
104.84
|
|
-1
|
104.83
|
|
-1
|
104.88
|
|
-1
|
104.89
|
|
-1
|
104.89
|
|
-1
|
104.99
|
|
-1
|
104.99
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105
|
|
-1
|
105.01
|
|
-1
|
105.01
|
|
-1
|
105.03
|
|
-1
|
105
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.2
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.23
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.24
|
|
-1
|
105.3
|
|
-1
|
105.3
|
|
-1
|
105.4
|
|
-1
|
105.27
|
|
-1
|
105.24
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.25
|
|
-1
|
105.45
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.24
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.25
|
|
-1
|
105.53
|
|
-1
|
105.54
|
|
-1
|
105.56
|
|
-1
|
105.55
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.55
|
|
-1
|
105.55
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.61
|
|
-1
|
105.59
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.59
|
|
-1
|
105.5
|
|
-1
|
105.51
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.51
|
|
-1
|
105.53
|
|
-1
|
105.53
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.3
|
|
-1
|
105.39
|
|
-1
|
105.4
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.31
|
|
-1
|
105.39
|
|
-1
|
105.39
|
|
-1
|
105.39
|
|
-1
|
105.39
|
|
-1
|
105.36
|
|
-1
|
105.36
|
|
-1
|
105.36
|
|
-1
|
105.36
|
|
-1
|
105.36
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.38
|
|
-1
|
105.39
|
|
-1
|
105.39
|
|
-1
|
105.4
|
|
-1
|
105.41
|
|
-1
|
105.42
|
|
-1
|
105.43
|
|
-1
|
105.44
|
|
-1
|
105.45
|
|
-1
|
105.45
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.53
|
|
-1
|
105.54
|
|
-1
|
105.54
|
|
-1
|
105.55
|
|
-1
|
105.55
|
|
-1
|
105.53
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.47
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.56
|
|
-1
|
105.57
|
|
-1
|
105.55
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.64
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.59
|
|
-1
|
105.62
|
|
-1
|
105.61
|
|
-1
|
105.83
|
|
-1
|
105.82
|
|
-1
|
105.86
|
|
-1
|
105.87
|
|
-1
|
105.92
|
|
-1
|
105.92
|
|
-1
|
105.94
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.85
|
|
-1
|
105.87
|
|
-1
|
105.88
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.84
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.77
|
|
-1
|
105.78
|
|
-1
|
105.77
|
|
-1
|
105.62
|
|
-1
|
105.62
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.58
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.61
|
|
-1
|
105.62
|
|
-1
|
105.61
|
|
-1
|
105.61
|
|
-1
|
105.58
|
|
-1
|
105.58
|
|
-1
|
105.58
|
|
-1
|
105.58
|
|
-1
|
105.58
|
|
-1
|
105.59
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.59
|
|
-1
|
105.6
|
|
-1
|
105.6
|
|
-1
|
105.62
|
|
-1
|
105.62
|
|
-1
|
105.62
|
|
-1
|
105.65
|
|
-1
|
105.26
|
|
-1
|
105.33
|
|
-1
|
105.32
|
|
-1
|
105.32
|
|
-1
|
105.45
|
|
-1
|
105.46
|
|
-1
|
105.53
|
|
-1
|
105.52
|
|
-1
|
105.46
|
|
-1
|
105.5
|
|
-1
|
105.54
|
|
-1
|
105.54
|
|
-1
|
105.54
|
|
-1
|
105.51
|
|
-1
|
105.41
|
|
-1
|
105.41
|
|
-1
|
105.42
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
105.45
|
|
-1
|
105.45
|
|
-1
|
105.46
|
|
-1
|
105.5
|
|
-1
|
105.52
|
|
-1
|
105.41
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.4
|
|
-1
|
105.46
|
|
-1
|
105.47
|
|
-1
|
105.48
|
|
-1
|
105.46
|
|
-1
|
105.47
|
|
-1
|
105.57
|
|
-1
|
105.57
|
|
-1
|
105.41
|
|
-1
|
105.47
|
|
-1
|
105.49
|
|
-1
|
105.48
|
|
-1
|
105.48
|
|
-1
|
105.48
|
|
-1
|
105.48
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.47
|
|
-1
|
105.47
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.36
|
|
-1
|
105.48
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.47
|
|
-1
|
105.51
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.52
|
|
-1
|
105.53
|
|
-1
|
105.54
|
|
-1
|
105.49
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.36
|
|
-1
|
105.66
|
|
-1
|
105.66
|
|
-1
|
105.66
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.51
|
|
-1
|
105.66
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.54
|
|
-1
|
105.55
|
|
-1
|
105.55
|
|
-1
|
105.54
|
|
-1
|
105.55
|
|
-1
|
105.55
|
|
-1
|
105.55
|
|
-1
|
105.64
|
|
-1
|
105.64
|
|
-1
|
105.64
|
|
-1
|
105.69
|
|
-1
|
105.7
|
|
-1
|
105.71
|
|
-1
|
105.72
|
|
-1
|
105.73
|
|
-1
|
105.8
|
|
-1
|
105.81
|
|
-1
|
105.87
|
|
-1
|
105.73
|
|
-1
|
105.73
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.65
|
|
-1
|
105.11
|
|
-1
|
105.11
|
|
-1
|
105.11
|
|
-1
|
105.11
|
|
-1
|
105.11
|
|
-1
|
105.11
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.15
|
|
-1
|
105.23
|
|
-1
|
105.35
|
|
-1
|
105.35
|
|
-1
|
105.35
|
|
-1
|
105.35
|
|
-1
|
105.36
|
|
-1
|
105.36
|
|
-1
|
105.37
|
|
-1
|
105.44
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.28
|
|
-1
|
105.28
|
|
-1
|
105.28
|
|
-1
|
105.33
|
|
-1
|
105.33
|
|
-1
|
105.37
|
|
-1
|
105.41
|
|
-1
|
105.43
|
|
-1
|
105.3
|
|
-1
|
105.3
|
|
-1
|
105.3
|
|
-1
|
105.22
|
|
-1
|
105.23
|
|
-1
|
105.03
|
|
-1
|
105.03
|
|
-1
|
105.03
|
|
-1
|
105.05
|
|
-1
|
105.06
|
|
-1
|
105.15
|
|
-1
|
105.14
|
|
-1
|
105.14
|
|
-1
|
105.14
|
|
-1
|
105.15
|
|
-1
|
105.17
|
|
-1
|
105.18
|
|
-1
|
105.18
|
|
-1
|
105.17
|
|
-1
|
105.17
|
|
-1
|
105.19
|
|
-1
|
105.18
|
|
-1
|
105.14
|
|
-1
|
105.23
|
|
-1
|
105.23
|
|
-1
|
105.25
|
|
-1
|
105.42
|
|
-1
|
105.25
|
|
-1
|
105.27
|
|
-1
|
105.29
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.2
|
|
-1
|
105.34
|
|
-1
|
105.35
|
|
-1
|
105.36
|
|
-1
|
105.19
|
|
-1
|
105.19
|
|
-1
|
105.23
|
|
-1
|
105.23
|
|
-1
|
105.41
|
|
-1
|
105.41
|
|
-1
|
105.41
|
|
-1
|
105.42
|
|
-1
|
105.42
|
|
-1
|
105.23
|
|
-1
|
105.24
|
|
-1
|
105.38
|
|
-1
|
105.44
|
|
-1
|
105.29
|
|
-1
|
105.44
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.46
|
|
-1
|
105.46
|
|
-1
|
105.4
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
104.8
|
|
-1
|
104.8
|
|
-1
|
104.8
|
|
-1
|
104.8
|
|
-1
|
104.81
|
|
-1
|
104.8
|
|
-1
|
104.77
|
|
-1
|
104.77
|
|
-1
|
104.72
|
|
-1
|
104.68
|
|
-1
|
104.65
|
|
-1
|
104.62
|
|
-1
|
104.32
|
|
-1
|
104.32
|
|
-1
|
104.32
|
|
-1
|
104.32
|
|
-1
|
104.34
|
|
-1
|
104.34
|
|
-1
|
104.35
|
|
-1
|
104.54
|
|
-1
|
104.54
|
|
-1
|
104.6
|
|
-1
|
104.83
|
|
-1
|
104.82
|
|
-1
|
104.82
|
|
-1
|
104.82
|
|
-1
|
104.9
|
|
-1
|
104.84
|
|
-1
|
104.73
|
|
-1
|
104.73
|
|
-1
|
104.73
|
|
-1
|
104.66
|
|
-1
|
104.68
|
|
-1
|
104.68
|
|
-1
|
104.68
|
|
-1
|
104.73
|
|
-1
|
104.74
|
|
-1
|
104.74
|
|
-1
|
104.74
|
|
-1
|
104.76
|
|
-1
|
104.75
|
|
-1
|
104.76
|
|
-1
|
104.76
|
|
-1
|
104.79
|
|
-1
|
104.79
|
|
-1
|
104.79
|
|
-1
|
104.79
|
|
-1
|
104.79
|
|
-1
|
104.8
|
|
-1
|
104.8
|
|
-1
|
104.81
|
|
-1
|
104.81
|
|
-1
|
104.8
|
|
-1
|
104.79
|
|
-1
|
104.81
|
|
-1
|
104.81
|
|
-1
|
104.78
|
|
-1
|
104.66
|
|
-1
|
104.66
|
|
-1
|
104.66
|
|
-1
|
104.72
|
|
-1
|
104.7
|
|
-1
|
104.7
|
|
-1
|
104.7
|
|
-1
|
104.72
|
|
-1
|
104.78
|
|
-1
|
104.78
|
|
-1
|
104.78
|
|
-1
|
104.82
|
|
-1
|
104.82
|
|
-1
|
104.89
|
|
-1
|
104.98
|
|
-1
|
104.96
|
|
-1
|
104.96
|
|
-1
|
105.28
|
|
-1
|
105.27
|
|
-1
|
105.27
|
|
-1
|
105.28
|
|
-1
|
105.37
|
|
-1
|
105.37
|
|
-1
|
105.42
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.49
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.5
|
|
-1
|
105.51
|
|
-1
|
105.51
|
|
-1
|
105.51
|
|
-1
|
105.22
|
|
-1
|
105.29
|
|
-1
|
105.29
|
|
-1
|
105.29
|
|
-1
|
105.29
|
|
-1
|
105.29
|
|
-1
|
105.29
|
|
-1
|
105.3
|
|
-1
|
105.29
|
|
-1
|
105.34
|
|
-1
|
105.35
|
|
-1
|
105.35
|
|
-1
|
105.33
|
|
-1
|
105.46
|
|
-1
|
105.47
|
|
-1
|
105.46
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.43
|
|
-1
|
105.38
|
|
-1
|
105.44
|
|
-1
|
105.44
|
|
-1
|
106.5
|
|
-1
|
106.52
|
|
-2
|
104.97
|
|
-2
|
105.37
|
|
-2
|
105.55
|
|
-2
|
105.45
|
|
-2
|
105.49
|
|
-2
|
105.61
|
|
-2
|
105.29
|
|
-3
|
105.55
|
|
-3
|
104.86
|
|
-4
|
105.3
|
|
-4
|
105.87
|
|
-4
|
105.49
|
|
-4
|
105.49
|
|
-4
|
104.8
|
|
-5
|
104.01
|
|
-5
|
105.61
|
|
-5
|
105.64
|
|
-5
|
104.32
|
|
-6
|
104.94
|
|
-6
|
105.03
|
|
-6
|
105.54
|
|
-6
|
105.48
|
|
-6
|
105.57
|
|
-6
|
105.4
|
|
-7
|
105.04
|
|
-7
|
105.61
|
|
-7
|
105.44
|
|
-7
|
105.65
|
|
-7
|
104.78
|
|
-7
|
104.73
|
|
-8
|
105.51
|
|
-8
|
105.57
|
|
-8
|
104.72
|
|
-8
|
104.79
|
|
-9
|
105.4
|
|
-9
|
104.73
|
|
-10
|
104.96
|
|
-10
|
105.03
|
|
-10
|
105.6
|
|
-10
|
105.6
|
|
-10
|
105.5
|
|
-10
|
105.32
|
|
-11
|
105.6
|
|
-11
|
105.56
|
|
-11
|
105.56
|
|
-11
|
105.58
|
|
-11
|
105.59
|
|
-12
|
105.25
|
|
-12
|
104.83
|
|
-12
|
104.83
|
|
-13
|
105.6
|
|
-13
|
105.36
|
|
-14
|
105.56
|
|
-14
|
105.22
|
|
-15
|
104.97
|
|
-15
|
104.97
|
|
-15
|
105.57
|
|
-15
|
105.43
|
|
-16
|
105.15
|
|
-17
|
105.49
|
|
-17
|
104.56
|
|
-17
|
105.4666
|
|
-18
|
105.75
|
|
-18
|
105.33
|
|
-18
|
105.4666
|
|
-19
|
105.46
|
|
-19
|
105.7
|
|
-19
|
104.72
|
|
-19
|
105.5
|
|
-19
|
105.51
|
|
-19
|
105.51
|
|
-19
|
105.45
|
|
-20
|
104.94
|
|
-20
|
104.9
|
|
-21
|
105.22
|
|
-21
|
105.56
|
|
-21
|
105.56
|
|
-21
|
105.52
|
|
-21
|
105.57
|
|
-21
|
105.35
|
|
-21
|
105.28
|
|
-22
|
105.91
|
|
-22
|
105.86
|
|
-23
|
105.57
|
|
-23
|
105.86
|
|
-24
|
105.64
|
|
-24
|
104.76
|
|
-25
|
105.24
|
|
-25
|
105.52
|
|
-25
|
105.75
|
|
-25
|
105.19
|
|
-26
|
105.4
|
|
-26
|
105.5
|
|
-26
|
105.29
|
|
-26
|
104.6
|
|
-26
|
104.83
|
|
-27
|
105.93
|
|
-28
|
106.47
|
|
-28
|
105.87
|
|
-31
|
105.24
|
|
-31
|
105.21
|
|
-31
|
105.52
|
|
-31
|
105.47
|
|
-32
|
105.03
|
|
-32
|
105.5175
|
|
-32
|
105.2
|
|
-33
|
104.98
|
|
-33
|
105.55
|
|
-33
|
105.54
|
|
-33
|
105.39
|
|
-33
|
105.4
|
|
-33
|
105.49
|
|
-34
|
106.47
|
|
-34
|
105.07
|
|
-34
|
105.5
|
|
-34
|
104.99
|
|
-34
|
105.03
|
|
-35
|
105.56
|
|
-35
|
105.62
|
|
-35
|
104.93
|
|
-36
|
104.98
|
|
-36
|
105.54
|
|
-36
|
105.38
|
|
-37
|
105.43
|
|
-38
|
104.8789
|
|
-39
|
105.32
|
|
-39
|
104.34
|
|
-40
|
106.47
|
|
-40
|
105.61
|
|
-40
|
105.61
|
|
-40
|
105.94
|
|
-40
|
106.53
|
|
-41
|
105.2
|
|
-42
|
105.11
|
|
-42
|
104.7
|
|
-42
|
105.5
|
|
-44
|
105.04
|
|
-44
|
105.51
|
|
-45
|
105.37
|
|
-46
|
105.63
|
|
-46
|
105.51
|
|
-46
|
105.45
|
|
-47
|
105.19
|
|
-47
|
105.31
|
|
-48
|
105.65
|
|
-48
|
105.65
|
|
-48
|
105.62
|
|
-48
|
105.45
|
|
-48
|
105.27
|
|
-48
|
105.21
|
|
-48
|
105.47
|
|
-48
|
105.45
|
|
-48
|
105.43
|
|
-49
|
105.82
|
|
-49
|
105.94
|
|
-49
|
105.59
|
|
-49
|
105.69
|
|
-50
|
105.49
|
|
-50
|
105.4
|
|
-50
|
105.35
|
|
-52
|
105.35
|
|
-52
|
105.46
|
|
-52
|
105.43
|
|
-53
|
104.99
|
|
-53
|
104.78
|
|
-55
|
104.34
|
|
-56
|
104.81
|
|
-58
|
105.7
|
|
-58
|
104.75
|
|
-59
|
105.15
|
|
-59
|
105.49
|
|
-60
|
105.47
|
|
-61
|
105.6
|
|
-61
|
105.62
|
|
-61
|
105.35
|
|
-61
|
104.78
|
|
-61
|
105.28
|
|
-61
|
105.28
|
|
-61
|
105.54
|
|
-62
|
104.4
|
|
-62
|
104.32
|
|
-62
|
105.37
|
|
-63
|
105.45
|
|
-64
|
105.41
|
|
-64
|
105.29
|
|
-64
|
105.38
|
|
-65
|
104.91
|
|
-65
|
104.91
|
|
-69
|
105.06
|
|
-70
|
105.44
|
|
-70
|
105.44
|
|
-72
|
105.45
|
|
-74
|
105.26
|
|
-74
|
105.26
|
|
-75
|
105.32
|
|
-75
|
105.32
|
|
-75
|
105.28
|
|
-75
|
105.28
|
|
-76
|
105.77
|
|
-76
|
105.51
|
|
-76
|
105.51
|
|
-86
|
105.45
|
|
-86
|
105.45
|
|
-87
|
104.95
|
|
-93
|
104.85
|
|
-94
|
104.53
|
|
-95
|
105.2
|
|
-95
|
105.2
|
|
-99
|
105.34
|
|
-100
|
105.38
|
|
-101
|
104.99
|
|
-101
|
105.8
|
|
-105
|
105.6
|
|
-105
|
105.6
|
|
-112
|
105.44
|
|
-112
|
105.44
|
|
-121
|
105.68
|
|
-121
|
105.68
|
|
-124
|
104.98
|
|
-129
|
105.03
|
|
-155
|
105.52
|
|
-162
|
105.5
|
|
-162
|
105.5
|
|
-182
|
105.54
|
|
-188
|
104.83
|
|
-200
|
105.46
|
|
-200
|
105.46
|
|
-201
|
105.49
|
|
-211
|
105.37
|
|
-242
|
105.44
|
|
-242
|
105.36
|
|
-242
|
105.36
|
|
-243
|
105.61
|
|
-243
|
105.61
|
|
-249
|
105.71
|
|
-249
|
105.71
|
|
-253
|
105.61
|
|
-253
|
105.61
|
|
-272
|
105.83
|
|
-272
|
105.83
|
|
-274
|
104.55
|
|
-274
|
104.55
|
|
-280
|
105.23
|
|
-358
|
105.44
|
|
-374
|
104.83
|
|
-658
|
106.5
|
|
-820
|
105.37
|
|
-897
|
104.83
|
|
-1031
|
105.37
|
|
-1031
|
105.37
|
|
-1324
|
106.85
|
|
-2435
|
105.7
|
|
-2435
|
105.7
|
|
-2500
|
105.54
|
|
-2500
|
105.55
|
|
-2511
|
106.85
|
|
-3829
|
106.85
|
|
-7266
|
106.43
|
|
-101730
|
106.43
|
Total
|
146,073
|
|
(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
|
4000
|
95
|
E
|
20081126
|
2.55
|
C
|
selling
|
-6000
|
135
|
E
|
20081218
|
0.61
|
C
|
Purchasing
|
120000
|
145
|
E
|
20081218
|
0.39
|
(ii) Exercising
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 4)
|
Put Option
|
-4000
|
138.0000
|
(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
|
17 September 2008
|
Contact name
|
Pavla Trskova
|
Telephone number
|
02890 409544
|
Name of offeree/offeror with which connected
|
BHP Billiton plc
|
Nature of connection (Note 9)
|
Corporate Broker/Financial Advisor
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS(Note 1)
Product name,
e.g. call option
|
Written or purchased
|
Number of securities to which the option or derivative relates
|
Exercise price (Note 2)
|
Type, e.g. American, European etc.
|
Expiry date
|
P
|
purchased
|
-6646
|
37.6132
|
E
|
20091001
|
P
|
purchased
|
-6415
|
77.94
|
E
|
20100219
|
P
|
purchased
|
-2591
|
38.5842
|
E
|
20091201
|
P
|
purchased
|
-1273
|
78.5
|
E
|
20110630
|
P
|
purchased
|
-1152
|
43.3704
|
E
|
20100628
|
P
|
purchased
|
-1152
|
43.3704
|
E
|
20100628
|
P
|
purchased
|
-561
|
89
|
E
|
20100809
|
P
|
purchased
|
-514
|
77.8
|
E
|
20090630
|
P
|
purchased
|
-464
|
95.75
|
E
|
20100629
|
P
|
purchased
|
-422
|
138.11
|
E
|
20120416
|
P
|
purchased
|
-388
|
77.2
|
E
|
20110627
|
P
|
purchased
|
-332
|
75.22
|
E
|
20100524
|
P
|
purchased
|
-302
|
82.55
|
E
|
20100517
|
P
|
purchased
|
-290
|
95.75
|
E
|
20100628
|
P
|
purchased
|
-232000
|
78.46
|
A
|
20090924
|
P
|
purchased
|
-208
|
95.7
|
E
|
20120905
|
P
|
purchased
|
-203
|
98.22
|
E
|
20120912
|
P
|
purchased
|
-191
|
78.5
|
E
|
20110630
|
P
|
purchased
|
-191
|
78.5
|
E
|
20110630
|
P
|
purchased
|
-154000
|
138
|
A
|
20080925
|
P
|
purchased
|
-112000
|
68.66
|
A
|
20090924
|
P
|
purchased
|
-100000
|
136
|
A
|
20080925
|
P
|
purchased
|
-90000
|
110
|
A
|
20081218
|
P
|
purchased
|
-71000
|
75
|
A
|
20111222
|
P
|
purchased
|
-57000
|
80
|
A
|
20111222
|
P
|
purchased
|
-50000
|
122
|
A
|
20081218
|
P
|
purchased
|
-44000
|
72
|
A
|
20081218
|
C
|
purchased
|
25000
|
126
|
A
|
20080925
|
C
|
purchased
|
25000
|
126
|
A
|
20080925
|
P
|
purchased
|
-25000
|
115
|
A
|
20081030
|
P
|
purchased
|
-15000
|
120
|
A
|
20081030
|
P
|
purchased
|
-8000
|
121
|
A
|
20081127
|
P
|
purchased
|
-5000
|
68
|
A
|
20101223
|
P
|
purchased
|
-5000
|
120
|
A
|
20080925
|
C
|
purchased
|
2000
|
78.46
|
A
|
20090924
|
P
|
purchased
|
-2000
|
77
|
A
|
20111222
|
C
|
purchased
|
1000
|
138
|
A
|
20081030
|
C
|
written
|
-1000
|
116
|
A
|
20081030
|
C
|
written
|
-2000
|
124
|
A
|
20080925
|
P
|
written
|
9000
|
114
|
A
|
20080925
|
P
|
written
|
30000
|
120
|
A
|
20080925
|
C
|
written
|
-33000
|
85
|
A
|
20111222
|
P
|
written
|
39000
|
58
|
A
|
20080925
|
C
|
written
|
-50000
|
122
|
A
|
20081218
|
C
|
written
|
-70
|
105
|
A
|
20081127
|
P
|
written
|
71
|
141.69
|
A
|
20130627
|
C
|
written
|
-75000
|
56.89
|
A
|
20090924
|
P
|
written
|
77000
|
132
|
A
|
20080925
|
P
|
written
|
77
|
129.41
|
A
|
20121220
|
P
|
written
|
78
|
128.75
|
A
|
20130228
|
P
|
written
|
79
|
127.31
|
A
|
20130228
|
P
|
written
|
81
|
124.35
|
A
|
20130228
|
P
|
written
|
87
|
143.31
|
A
|
20130627
|
P
|
written
|
88
|
141.79
|
A
|
20110630
|
P
|
written
|
88
|
141.69
|
A
|
20110630
|
P
|
written
|
90
|
139.04
|
A
|
20130627
|
P
|
written
|
99
|
141.75
|
A
|
20130627
|
P
|
written
|
107
|
139.59
|
A
|
20130627
|
P
|
written
|
115
|
130.34
|
A
|
20121220
|
P
|
written
|
117
|
128.71
|
A
|
20110224
|
P
|
written
|
130000
|
60
|
A
|
20080925
|
P
|
written
|
138
|
92.66
|
A
|
20110728
|
P
|
written
|
140000
|
130
|
A
|
20081218
|
P
|
written
|
141
|
93.6
|
A
|
20110728
|
P
|
written
|
159
|
94.02
|
A
|
20110728
|
P
|
written
|
160
|
131.2
|
A
|
20130328
|
P
|
written
|
177
|
140.36
|
A
|
20130627
|
P
|
written
|
191
|
78.5
|
E
|
20110630
|
P
|
written
|
191
|
78.5
|
E
|
20110630
|
P
|
written
|
191
|
78.5
|
E
|
20110630
|
P
|
written
|
191
|
78.5
|
E
|
20110630
|
P
|
written
|
203
|
98.22
|
E
|
20120912
|
P
|
written
|
203
|
98.22
|
E
|
20120912
|
P
|
written
|
208
|
95.7
|
E
|
20120905
|
P
|
written
|
208
|
95.7
|
E
|
20120905
|
P
|
written
|
266
|
94.08
|
A
|
20110728
|
P
|
written
|
268
|
135.22
|
A
|
20110412
|
C
|
written
|
-270
|
65
|
A
|
20081127
|
P
|
written
|
290
|
95.75
|
E
|
20100628
|
P
|
written
|
290
|
95.75
|
E
|
20100628
|
P
|
written
|
296
|
135.38
|
A
|
20130725
|
P
|
written
|
302
|
82.55
|
E
|
20100517
|
P
|
written
|
302
|
82.55
|
E
|
20100517
|
P
|
written
|
330
|
136.18
|
A
|
20130627
|
C
|
written
|
-1320
|
99.227
|
E
|
20081126
|
P
|
written
|
332
|
75.22
|
E
|
20100524
|
P
|
written
|
332
|
75.22
|
E
|
20100524
|
P
|
written
|
365
|
137
|
A
|
20130328
|
C
|
written
|
-385
|
59.227
|
A
|
20130627
|
P
|
written
|
388
|
77.2
|
E
|
20110627
|
P
|
written
|
388
|
77.2
|
E
|
20110627
|
P
|
written
|
392
|
131.14
|
A
|
20121011
|
P
|
written
|
400
|
131.96
|
A
|
20130205
|
P
|
written
|
405
|
98.1
|
A
|
20100625
|
P
|
written
|
422
|
138.11
|
E
|
20120416
|
P
|
written
|
422
|
138.11
|
E
|
20120416
|
P
|
written
|
464
|
95.75
|
E
|
20100629
|
P
|
written
|
464
|
95.75
|
E
|
20100629
|
P
|
written
|
514
|
77.8
|
E
|
20090630
|
P
|
written
|
514
|
77.8
|
E
|
20090630
|
P
|
written
|
561
|
89
|
E
|
20100809
|
P
|
written
|
561
|
89
|
E
|
20100809
|
P
|
written
|
725
|
138
|
A
|
20130228
|
C
|
written
|
-774
|
95
|
A
|
20081218
|
P
|
written
|
869
|
89.4361
|
A
|
20110207
|
P
|
written
|
873
|
137.5
|
A
|
20130725
|
C
|
written
|
-885
|
88
|
E
|
20091215
|
P
|
written
|
1132
|
83.22
|
A
|
20111007
|
P
|
written
|
1152
|
43.3704
|
E
|
20100628
|
P
|
written
|
1152
|
43.3704
|
E
|
20100628
|
P
|
written
|
1152
|
43.3704
|
E
|
20100628
|
P
|
written
|
1152
|
43.3704
|
E
|
20100628
|
P
|
written
|
1188
|
105.3
|
A
|
20110523
|
P
|
written
|
1273
|
78.5
|
E
|
20110630
|
P
|
written
|
1273
|
78.5
|
E
|
20110630
|
P
|
written
|
1370
|
85.0735
|
A
|
20110228
|
P
|
written
|
1592
|
153.6
|
A
|
20130107
|
P
|
written
|
1936
|
174.48
|
A
|
20130521
|
C
|
written
|
-1948
|
66
|
E
|
20091215
|
P
|
written
|
1976
|
160.932
|
A
|
20121128
|
C
|
written
|
-2000
|
110
|
A
|
20081218
|
P
|
written
|
2248
|
73.8533
|
A
|
20101229
|
C
|
written
|
-2491
|
85
|
A
|
20100623
|
P
|
written
|
2591
|
38.5842
|
E
|
20091201
|
P
|
written
|
2591
|
38.5842
|
E
|
20091201
|
P
|
written
|
2862
|
119
|
A
|
20120711
|
P
|
written
|
2994
|
85.04
|
A
|
20110328
|
P
|
written
|
3105
|
99.8
|
A
|
20110428
|
P
|
written
|
3188
|
115.61
|
A
|
20120613
|
P
|
written
|
3388
|
164.66
|
A
|
20121227
|
P
|
written
|
3801
|
96.12
|
A
|
20110623
|
P
|
written
|
4320
|
99.12
|
A
|
20120425
|
P
|
written
|
4420
|
88.07
|
A
|
20110623
|
P
|
written
|
4886
|
97.272
|
A
|
20120828
|
P
|
written
|
5066
|
109.19
|
A
|
20120530
|
P
|
written
|
5428
|
92.64
|
A
|
20110624
|
P
|
written
|
5810
|
119.75
|
A
|
20120628
|
P
|
written
|
6268
|
88.6
|
A
|
20120327
|
P
|
written
|
6415
|
77.94
|
E
|
20100219
|
P
|
written
|
6415
|
77.94
|
E
|
20100219
|
C
|
written
|
-6437
|
64
|
A
|
20090619
|
P
|
written
|
6528
|
116.82
|
A
|
20120711
|
P
|
written
|
6646
|
37.6132
|
E
|
20091001
|
P
|
written
|
6646
|
37.6132
|
E
|
20091001
|
P
|
written
|
6789
|
94.91
|
A
|
20110623
|
P
|
written
|
73200
|
100
|
E
|
20081218
|
C
|
written
|
-118800
|
115
|
E
|
20081218
|
C
|
written
|
-21554
|
58.592
|
A
|
20120628
|
C
|
written
|
-23500
|
85
|
E
|
20090730
|
C
|
written
|
-174000
|
135
|
E
|
20081218
|
P
|
written
|
30588
|
56.0324
|
E
|
20081103
|
P
|
written
|
40000
|
74.25
|
E
|
20110727
|
P
|
written
|
50979
|
56.1501
|
A
|
20101011
|
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code’s dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
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