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EPT Disclosure

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
The company news service from the London Stock Exchange
 
END
 
 
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