16th Oct 2008 11:36
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 |
15 October 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
699,750 (0.15%) |
124,792 (0.03%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
523,189 (0.11%) |
2,908,773 (0.64%) |
Total |
1,222,939 (0.26%) |
3,033,565 (0.67%) |
(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) |
54311 |
82.800003 |
|
50000 |
78.599999 |
|
16024 |
82.800003 |
|
12819 |
82.800003 |
|
10000 |
79.300003 |
|
8012 |
82.800003 |
|
8012 |
82.800003 |
|
8012 |
82.800003 |
|
2374 |
78.5 |
|
1500 |
78.309998 |
|
1272 |
78 |
|
1272 |
78 |
|
981 |
78.5 |
|
795 |
79.559998 |
|
780 |
78.300003 |
|
773 |
79.709999 |
|
773 |
79.709999 |
|
715 |
78 |
|
523 |
77.699997 |
|
502 |
78.160004 |
|
500 |
78 |
|
495 |
79.5 |
|
495 |
79.5 |
|
492 |
78.169998 |
|
492 |
78.389999 |
|
492 |
78.440002 |
|
492 |
78.389999 |
|
492 |
79.480003 |
|
492 |
79.519997 |
|
492 |
79.519997 |
|
492 |
79.599999 |
|
492 |
79.279999 |
|
467 |
78.300003 |
|
457 |
78.5 |
|
442 |
79.139999 |
|
416 |
79.419998 |
|
415 |
78.699997 |
|
397 |
79.559998 |
|
397 |
79.559998 |
|
380 |
77.650002 |
|
380 |
77.660004 |
|
357 |
78.150002 |
|
328 |
78.660004 |
|
326 |
77.699997 |
|
323 |
78.639999 |
|
318 |
78.669998 |
|
314 |
78.5 |
|
314 |
79.400002 |
|
307 |
78.300003 |
|
298 |
78.449997 |
|
287 |
79.18 |
|
286 |
78.360001 |
|
281 |
79.57 |
|
277 |
78.449997 |
|
275 |
79.629997 |
|
274 |
78.68 |
|
273 |
78.68 |
|
266 |
78.809998 |
|
266 |
78.809998 |
|
266 |
78.660004 |
|
266 |
78.660004 |
|
259 |
78.080002 |
|
259 |
78.080002 |
|
258 |
78.150002 |
|
258 |
78.760002 |
|
255 |
79.480003 |
|
253 |
78.550003 |
|
253 |
78.739998 |
|
241 |
78.290001 |
|
235 |
79.449997 |
|
224 |
79.07 |
|
223 |
78.169998 |
|
216 |
78.230003 |
|
210 |
77.699997 |
|
210 |
78.790001 |
|
210 |
78.790001 |
|
208 |
78.910004 |
|
200 |
78.589996 |
|
194 |
78.32 |
|
186 |
78.949997 |
|
186 |
78.949997 |
|
185 |
78.300003 |
|
185 |
78.32 |
|
180 |
79.400002 |
|
179 |
78.639999 |
|
179 |
78.639999 |
|
169 |
78.639999 |
|
167 |
79.150002 |
|
163 |
78.519997 |
|
161 |
78.50708 |
|
154 |
78.589996 |
|
154 |
79.449997 |
|
151 |
78.879997 |
|
151 |
78.830002 |
|
151 |
78.800003 |
|
148 |
78 |
|
147 |
79.470001 |
|
140 |
79.449997 |
|
138 |
78.709999 |
|
137 |
79.029999 |
|
137 |
79.029999 |
|
137 |
78.900002 |
|
137 |
78.68 |
|
136 |
78.489998 |
|
136 |
78.489998 |
|
136 |
78.68 |
|
131 |
79.019997 |
|
131 |
79.019997 |
|
130 |
78.739998 |
|
127 |
78.599999 |
|
127 |
78.599999 |
|
126 |
79.480003 |
|
122 |
77.889999 |
|
122 |
78.279999 |
|
122 |
78.279999 |
|
122 |
78.690002 |
|
122 |
78.690002 |
|
122 |
79 |
|
120 |
78.730003 |
|
119 |
79.559998 |
|
118 |
79.480003 |
|
117 |
79.559998 |
|
116 |
78.410004 |
|
115 |
78.440002 |
|
115 |
78.440002 |
|
114 |
78.43 |
|
113 |
78.449997 |
|
111 |
78.120003 |
|
111 |
78.120003 |
|
110 |
78.690002 |
|
109 |
78.32 |
|
108 |
78.230003 |
|
107 |
78.889999 |
|
103 |
78.57 |
|
100 |
78.43 |
|
99 |
78.190002 |
|
99 |
78.739998 |
|
99 |
78.980003 |
|
99 |
78.980003 |
|
98 |
78.860001 |
|
93 |
78.5 |
|
92 |
79.059998 |
|
92 |
78.5 |
|
90 |
78.290001 |
|
86 |
78.43 |
|
86 |
78.900002 |
|
86 |
78.900002 |
|
86 |
79.25 |
|
86 |
79.209999 |
|
85 |
78.32 |
|
84 |
78.230003 |
|
83 |
78.830002 |
|
83 |
78.830002 |
|
79 |
78.940002 |
|
79 |
78.940002 |
|
79 |
79.230003 |
|
78 |
78.599999 |
|
78 |
78.970001 |
|
78 |
79.209999 |
|
78 |
79.199997 |
|
78 |
79.230003 |
|
76 |
78.769997 |
|
76 |
78.489998 |
|
76 |
78.489998 |
|
75 |
78.910004 |
|
75 |
78.809998 |
|
75 |
78.290001 |
|
74 |
79.470001 |
|
73 |
79.010002 |
|
73 |
79.010002 |
|
73 |
79.470001 |
|
73 |
79.199997 |
|
72 |
79.080002 |
|
72 |
79.279999 |
|
72 |
79.419998 |
|
72 |
79.339996 |
|
72 |
79.389999 |
|
71 |
78.809998 |
|
71 |
78.760002 |
|
71 |
78.760002 |
|
70 |
78 |
|
68 |
78.870003 |
|
68 |
78.699997 |
|
68 |
78.699997 |
|
68 |
79.050003 |
|
67 |
78.900002 |
|
67 |
78.519997 |
|
66 |
79.07 |
|
65 |
78.82 |
|
65 |
78.82 |
|
64 |
78.910004 |
|
64 |
78.910004 |
|
64 |
79.480003 |
|
64 |
79.480003 |
|
64 |
79.480003 |
|
64 |
79.25 |
|
63 |
78.379997 |
|
63 |
79.480003 |
|
63 |
79.480003 |
|
63 |
79.480003 |
|
63 |
78.169998 |
|
63 |
78.169998 |
|
62 |
78.949997 |
|
62 |
78.949997 |
|
61 |
79.629997 |
|
59 |
78.800003 |
|
59 |
78.800003 |
|
59 |
78.879997 |
|
59 |
78.879997 |
|
59 |
78.489998 |
|
59 |
78.870003 |
|
57 |
78.339996 |
|
55 |
79.059998 |
|
55 |
78.610001 |
|
54 |
78.82 |
|
54 |
78.82 |
|
54 |
78.169998 |
|
53 |
78.589996 |
|
53 |
79.470001 |
|
53 |
79.470001 |
|
53 |
78.599999 |
|
52 |
79.389999 |
|
52 |
78.339996 |
|
51 |
78.839996 |
|
51 |
78.800003 |
|
51 |
79.440002 |
|
50 |
79.150002 |
|
49 |
78.919998 |
|
49 |
78.919998 |
|
48 |
79.050003 |
|
47 |
78.75 |
|
47 |
78.75 |
|
47 |
78.949997 |
|
47 |
78.949997 |
|
47 |
79.25 |
|
47 |
79.199997 |
|
46 |
78 |
|
46 |
79.580002 |
|
46 |
79.580002 |
|
46 |
78.93 |
|
44 |
78.620003 |
|
44 |
79.239998 |
|
43 |
78.309998 |
|
43 |
79.220001 |
|
43 |
79.209999 |
|
43 |
79.239998 |
|
43 |
78.169998 |
|
42 |
78.830002 |
|
42 |
78.830002 |
|
42 |
78.910004 |
|
42 |
79.080002 |
|
42 |
79.480003 |
|
41 |
78.879997 |
|
41 |
78.970001 |
|
41 |
78.970001 |
|
41 |
78.910004 |
|
41 |
78.910004 |
|
41 |
78.910004 |
|
41 |
79.480003 |
|
41 |
79.199997 |
|
40 |
79.400002 |
|
39 |
79.290001 |
|
39 |
78.290001 |
|
38 |
78.959999 |
|
38 |
79.059998 |
|
37 |
78.980003 |
|
37 |
78.980003 |
|
36 |
78.660004 |
|
36 |
78.660004 |
|
36 |
78.489998 |
|
36 |
78.489998 |
|
36 |
79.080002 |
|
36 |
79.059998 |
|
35 |
78.449997 |
|
34 |
78.910004 |
|
34 |
78.519997 |
|
34 |
78.519997 |
|
34 |
78.5 |
|
34 |
78.730003 |
|
34 |
78.830002 |
|
33 |
79.150002 |
|
33 |
78.75 |
|
33 |
78.730003 |
|
32 |
79.150002 |
|
32 |
79.150002 |
|
32 |
79.150002 |
|
32 |
78.300003 |
|
32 |
78.57 |
|
31 |
78.370003 |
|
31 |
79.019997 |
|
31 |
78.510002 |
|
31 |
78.300003 |
|
30 |
78.370003 |
|
30 |
78.82 |
|
30 |
78.910004 |
|
29 |
79.139999 |
|
29 |
78.489998 |
|
29 |
79.449997 |
|
28 |
78.449997 |
|
28 |
79.559998 |
|
28 |
79.010002 |
|
28 |
78.379997 |
|
28 |
78.599999 |
|
28 |
78.980003 |
|
28 |
78.940002 |
|
28 |
79.480003 |
|
28 |
78.610001 |
|
27 |
78.300003 |
|
27 |
78.620003 |
|
27 |
79.559998 |
|
27 |
79.559998 |
|
27 |
78.699997 |
|
27 |
79.349999 |
|
27 |
78.510002 |
|
26 |
79.529999 |
|
26 |
79.529999 |
|
26 |
78.699997 |
|
26 |
78.699997 |
|
25 |
79.529999 |
|
25 |
79.139999 |
|
25 |
79.150002 |
|
25 |
79.150002 |
|
25 |
79.150002 |
|
25 |
78.769997 |
|
25 |
78.769997 |
|
25 |
78.769997 |
|
24 |
78.660004 |
|
24 |
79.019997 |
|
23 |
77.699997 |
|
23 |
79.629997 |
|
23 |
79.650002 |
|
23 |
79.230003 |
|
23 |
78.660004 |
|
23 |
78.660004 |
|
23 |
78.660004 |
|
22 |
79.650002 |
|
22 |
79.650002 |
|
22 |
79.650002 |
|
22 |
79.150002 |
|
22 |
79.230003 |
|
22 |
78.669998 |
|
22 |
78.669998 |
|
22 |
78.75 |
|
22 |
78.75 |
|
22 |
78.230003 |
|
21 |
78.599999 |
|
21 |
78.669998 |
|
21 |
78.75 |
|
21 |
78.75 |
|
21 |
78.68 |
|
21 |
78.68 |
|
21 |
78.730003 |
|
20 |
77.849999 |
|
20 |
79.220001 |
|
20 |
78.68 |
|
20 |
78.68 |
|
20 |
78.300003 |
|
19 |
78.360001 |
|
19 |
78.360001 |
|
19 |
78.360001 |
|
19 |
79.709999 |
|
19 |
79.709999 |
|
19 |
79.230003 |
|
19 |
79.230003 |
|
19 |
78.730003 |
|
19 |
78.559998 |
|
19 |
78.559998 |
|
19 |
78.559998 |
|
19 |
78.559998 |
|
19 |
78.18 |
|
18 |
78.279999 |
|
18 |
78.360001 |
|
18 |
78.360001 |
|
18 |
79.709999 |
|
18 |
78.370003 |
|
18 |
78.830002 |
|
18 |
78.830002 |
|
18 |
78.830002 |
|
18 |
78.989998 |
|
18 |
78.989998 |
|
18 |
78.989998 |
|
18 |
78.989998 |
|
18 |
78.959999 |
|
18 |
78.809998 |
|
18 |
78.809998 |
|
18 |
78.43 |
|
18 |
78.559998 |
|
17 |
79.529999 |
|
17 |
79.709999 |
|
17 |
78.761177 |
|
17 |
78.830002 |
|
17 |
78.830002 |
|
17 |
78.910004 |
|
17 |
78.910004 |
|
17 |
78.910004 |
|
17 |
78.989998 |
|
17 |
78.959999 |
|
17 |
78.959999 |
|
17 |
78.959999 |
|
17 |
78.959999 |
|
17 |
78.300003 |
|
16 |
78.610001 |
|
16 |
79.150002 |
|
16 |
79.150002 |
|
16 |
79.150002 |
|
16 |
78.82 |
|
16 |
78.68 |
|
16 |
78.540001 |
|
16 |
78.510002 |
|
16 |
78.669998 |
|
16 |
78.910004 |
|
16 |
78.910004 |
|
15 |
79.559998 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
79.150002 |
|
15 |
78.82 |
|
15 |
78.82 |
|
15 |
78.82 |
|
15 |
78.82 |
|
15 |
78.82 |
|
15 |
78.760002 |
|
15 |
78.760002 |
|
15 |
78.760002 |
|
15 |
78.760002 |
|
15 |
78.760002 |
|
15 |
78.5 |
|
15 |
78.739998 |
|
15 |
78.739998 |
|
15 |
78.739998 |
|
15 |
78.739998 |
|
15 |
78.739998 |
|
14 |
79.150002 |
|
14 |
78.760002 |
|
13 |
79.57 |
|
13 |
79.57 |
|
13 |
78.769997 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.440002 |
|
13 |
78.730003 |
|
13 |
78.910004 |
|
13 |
78.290001 |
|
12 |
79.150002 |
|
12 |
78.440002 |
|
12 |
78.440002 |
|
12 |
78.510002 |
|
12 |
78.510002 |
|
12 |
78.300003 |
|
11 |
77.699997 |
|
11 |
79.449997 |
|
10 |
79.709999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.599999 |
|
10 |
78.730003 |
|
10 |
78.610001 |
|
10 |
78.18 |
|
9 |
78 |
|
9 |
78 |
|
9 |
79.639999 |
|
9 |
78.18 |
|
8 |
79.709999 |
|
8 |
78.669998 |
|
8 |
79.470001 |
|
8 |
79.470001 |
|
7 |
78.949997 |
|
7 |
78.949997 |
|
7 |
79.019997 |
|
7 |
79.480003 |
|
7 |
78.510002 |
|
6 |
79.57 |
|
6 |
79.57 |
|
6 |
78.370003 |
|
6 |
78.370003 |
|
6 |
78.699997 |
|
6 |
78.959999 |
|
5 |
79.519997 |
|
5 |
79.519997 |
|
5 |
79.5 |
|
5 |
79.5 |
|
5 |
78.769997 |
|
5 |
78.690002 |
|
5 |
78.910004 |
|
5 |
78.699997 |
|
5 |
78.699997 |
|
5 |
78.949997 |
|
5 |
78.290001 |
|
4 |
78.010002 |
|
4 |
78.360001 |
|
4 |
79.519997 |
|
4 |
79.620003 |
|
4 |
79.620003 |
|
4 |
79.5 |
|
4 |
78.769997 |
|
4 |
78.769997 |
|
4 |
78.660004 |
|
4 |
78.660004 |
|
4 |
78.68 |
|
4 |
78.690002 |
|
4 |
78.690002 |
|
4 |
78.760002 |
|
4 |
78.68 |
|
4 |
78.68 |
|
4 |
78.989998 |
|
4 |
78.989998 |
|
4 |
78.699997 |
|
3 |
78.010002 |
|
3 |
78.010002 |
|
3 |
78.010002 |
|
3 |
78.010002 |
|
3 |
78.010002 |
|
3 |
79.620003 |
|
3 |
79.620003 |
|
3 |
79.709999 |
|
3 |
79.709999 |
|
3 |
79.709999 |
|
3 |
79.709999 |
|
3 |
79.150002 |
|
3 |
79.150002 |
|
3 |
79.150002 |
|
3 |
79.150002 |
|
3 |
79.150002 |
|
3 |
79.150002 |
|
3 |
78.660004 |
|
3 |
78.660004 |
|
3 |
78.68 |
|
3 |
78.68 |
|
3 |
78.68 |
|
3 |
78.760002 |
|
3 |
78.760002 |
|
3 |
78.760002 |
|
3 |
78.68 |
|
3 |
78.68 |
|
3 |
78.68 |
|
3 |
78.830002 |
|
3 |
78.830002 |
|
3 |
78.830002 |
|
3 |
78.919998 |
|
3 |
78.989998 |
|
3 |
78.989998 |
|
3 |
78.959999 |
|
3 |
78.959999 |
|
3 |
78.699997 |
|
3 |
78.699997 |
|
3 |
78.730003 |
|
3 |
78.809998 |
|
3 |
78.809998 |
|
3 |
78.809998 |
|
3 |
78.809998 |
|
3 |
78.809998 |
|
3 |
78.809998 |
|
3 |
78.949997 |
|
3 |
78.169998 |
|
2 |
77.699997 |
|
2 |
79.709999 |
|
2 |
79.230003 |
|
2 |
79.230003 |
|
2 |
79.230003 |
|
2 |
79.230003 |
|
2 |
79.239998 |
|
2 |
79.239998 |
|
2 |
79.239998 |
|
2 |
79.239998 |
|
2 |
79.239998 |
|
2 |
79.239998 |
|
2 |
79.150002 |
|
2 |
79.150002 |
|
2 |
79.150002 |
|
2 |
79.150002 |
|
2 |
78.370003 |
|
2 |
78.699997 |
|
2 |
78.839996 |
|
2 |
78.830002 |
|
2 |
78.830002 |
|
2 |
78.919998 |
|
2 |
78.919998 |
|
2 |
78.919998 |
|
2 |
78.919998 |
|
2 |
78.919998 |
|
2 |
78.910004 |
|
2 |
78.959999 |
|
2 |
78.959999 |
|
2 |
78.959999 |
|
2 |
78.959999 |
|
2 |
78.699997 |
|
2 |
78.730003 |
|
2 |
78.730003 |
|
2 |
78.730003 |
|
2 |
78.730003 |
|
2 |
78.949997 |
|
2 |
78.510002 |
|
2 |
78.169998 |
|
2 |
78.230003 |
|
2 |
78.290001 |
|
1 |
78.379997 |
|
1 |
78.300003 |
|
1 |
77.620003 |
|
1 |
78.610001 |
|
1 |
78.620003 |
|
1 |
78.589996 |
|
1 |
78.580002 |
|
1 |
78.57 |
|
1 |
78.440002 |
|
1 |
78.400002 |
|
1 |
78.389999 |
|
1 |
78.389999 |
|
1 |
78.379997 |
|
1 |
78.150002 |
|
1 |
78.150002 |
|
1 |
77.889999 |
|
1 |
77.879997 |
|
1 |
77.849999 |
|
1 |
77.639999 |
|
1 |
77.900002 |
|
1 |
77.900002 |
|
1 |
78.150002 |
|
1 |
78.150002 |
|
1 |
78.010002 |
|
1 |
78.290001 |
|
1 |
78.279999 |
|
1 |
78.279999 |
|
1 |
78.269997 |
|
1 |
78.279999 |
|
1 |
78.279999 |
|
1 |
78.510002 |
|
1 |
78.510002 |
|
1 |
78.550003 |
|
1 |
78.620003 |
|
1 |
78.629997 |
|
1 |
78.629997 |
|
1 |
78.629997 |
|
1 |
78.629997 |
|
1 |
78.629997 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.620003 |
|
1 |
78.57 |
|
1 |
78.540001 |
|
1 |
78.540001 |
|
1 |
78.550003 |
|
1 |
78.529999 |
|
1 |
78.519997 |
|
1 |
78.540001 |
|
1 |
78.550003 |
|
1 |
78.550003 |
|
1 |
78.440002 |
|
1 |
78.43 |
|
1 |
78.419998 |
|
1 |
78.419998 |
|
1 |
78.389999 |
|
1 |
78.379997 |
|
1 |
78.379997 |
|
1 |
78.389999 |
|
1 |
78.370003 |
|
1 |
78.639999 |
|
1 |
78.669998 |
|
1 |
78.690002 |
|
1 |
78.690002 |
|
1 |
78.75 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.940002 |
|
1 |
78.949997 |
|
1 |
79.190002 |
|
1 |
79.18 |
|
1 |
79.18 |
|
1 |
79.18 |
|
1 |
79.18 |
|
1 |
79 |
|
1 |
79 |
|
1 |
79 |
|
1 |
79 |
|
1 |
79 |
|
1 |
78.989998 |
|
1 |
78.959999 |
|
1 |
79.169998 |
|
1 |
79.169998 |
|
1 |
79.080002 |
|
1 |
79.089996 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.540001 |
|
1 |
79.529999 |
|
1 |
79.419998 |
|
1 |
79.559998 |
|
1 |
79.480003 |
|
1 |
79.480003 |
|
1 |
79.470001 |
|
1 |
79.480003 |
|
1 |
79.470001 |
|
1 |
79.419998 |
|
1 |
79.709999 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.68 |
|
1 |
79.669998 |
|
1 |
79.669998 |
|
1 |
79.669998 |
|
1 |
79.669998 |
|
1 |
79.669998 |
|
1 |
79.650002 |
|
1 |
79.589996 |
|
1 |
79.580002 |
|
1 |
79.57 |
|
1 |
79.559998 |
|
1 |
79.550003 |
|
1 |
79.540001 |
|
1 |
79.529999 |
|
1 |
79.529999 |
|
1 |
79.519997 |
|
1 |
79.519997 |
|
1 |
79.580002 |
|
1 |
79.580002 |
|
1 |
79.57 |
|
1 |
79.57 |
|
1 |
79.550003 |
|
1 |
79.540001 |
|
1 |
79.529999 |
|
1 |
79.519997 |
|
1 |
79.519997 |
|
1 |
79.519997 |
|
1 |
79.510002 |
|
1 |
79.529999 |
|
1 |
79.529999 |
|
1 |
79.529999 |
|
1 |
79.639999 |
|
1 |
79.639999 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.639999 |
|
1 |
79.580002 |
|
1 |
79.580002 |
|
1 |
79.580002 |
|
1 |
79.589996 |
|
1 |
79.589996 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.639999 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.650002 |
|
1 |
79.589996 |
|
1 |
79.589996 |
|
1 |
79.57 |
|
1 |
79.57 |
|
1 |
79.559998 |
|
1 |
79.57 |
|
1 |
79.580002 |
|
1 |
79.580002 |
|
1 |
79.32 |
|
1 |
79.32 |
|
1 |
79.32 |
|
1 |
79.32 |
|
1 |
79.309998 |
|
1 |
79.309998 |
|
1 |
79.32 |
|
1 |
79.309998 |
|
1 |
79.300003 |
|
1 |
79.25 |
|
1 |
79.239998 |
|
1 |
79.239998 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.220001 |
|
1 |
79.230003 |
|
1 |
79.220001 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.239998 |
|
1 |
79.239998 |
|
1 |
79.239998 |
|
1 |
79.239998 |
|
1 |
79.239998 |
|
1 |
79.150002 |
|
1 |
79.150002 |
|
1 |
79.169998 |
|
1 |
79.169998 |
|
1 |
79.169998 |
|
1 |
79.169998 |
|
1 |
79.160004 |
|
1 |
79.150002 |
|
1 |
79.150002 |
|
1 |
79.150002 |
|
1 |
79.150002 |
|
1 |
79.150002 |
|
1 |
79.160004 |
|
1 |
79.580002 |
|
1 |
79.57 |
|
1 |
79.57 |
|
1 |
79.559998 |
|
1 |
79.559998 |
|
1 |
79.559998 |
|
1 |
79.555 |
|
1 |
79.555 |
|
1 |
79.559998 |
|
1 |
79.559998 |
|
1 |
79.470001 |
|
1 |
79.470001 |
|
1 |
79.470001 |
|
1 |
79.459999 |
|
1 |
79.459999 |
|
1 |
79.5 |
|
1 |
79.5 |
|
1 |
79.510002 |
|
1 |
79.199997 |
|
1 |
79.199997 |
|
1 |
79.209999 |
|
1 |
79.209999 |
|
1 |
79.220001 |
|
1 |
79.220001 |
|
1 |
79.220001 |
|
1 |
79.220001 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.230003 |
|
1 |
79.050003 |
|
1 |
79.050003 |
|
1 |
79.050003 |
|
1 |
79.089996 |
|
1 |
79.089996 |
|
1 |
79.089996 |
|
1 |
79.089996 |
|
1 |
79.07 |
|
1 |
79.07 |
|
1 |
79.07 |
|
1 |
79.07 |
|
1 |
79.059998 |
|
1 |
79.029999 |
|
1 |
79.019997 |
|
1 |
79.029999 |
|
1 |
79.029999 |
|
1 |
79.029999 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.900002 |
|
1 |
78.889999 |
|
1 |
78.889999 |
|
1 |
78.82 |
|
1 |
78.82 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.790001 |
|
1 |
78.769997 |
|
1 |
78.769997 |
|
1 |
78.970001 |
|
1 |
78.940002 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.800003 |
|
1 |
78.809998 |
|
1 |
78.800003 |
|
1 |
78.790001 |
|
1 |
78.779999 |
|
1 |
78.760002 |
|
1 |
78.75 |
|
1 |
78.75 |
|
1 |
78.75 |
|
1 |
78.739998 |
|
1 |
78.739998 |
|
1 |
78.730003 |
|
1 |
78.68 |
|
1 |
78.669998 |
|
1 |
78.669998 |
|
1 |
78.669998 |
|
1 |
78.660004 |
|
1 |
78.660004 |
|
1 |
78.650002 |
|
1 |
78.540001 |
|
1 |
78.529999 |
|
1 |
78.519997 |
|
1 |
78.519997 |
|
1 |
78.519997 |
|
1 |
78.519997 |
|
1 |
78.440002 |
|
1 |
78.43 |
|
1 |
78.419998 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.389999 |
|
1 |
78.370003 |
|
1 |
78.360001 |
|
1 |
78.370003 |
|
1 |
78.360001 |
|
1 |
78.360001 |
|
1 |
78.400002 |
|
1 |
78.400002 |
|
1 |
78.400002 |
|
1 |
78.400002 |
|
1 |
78.400002 |
|
1 |
78.400002 |
|
1 |
78.580002 |
|
1 |
78.57 |
|
1 |
78.660004 |
|
1 |
78.660004 |
|
1 |
78.669998 |
|
1 |
78.669998 |
|
1 |
78.599999 |
|
1 |
78.599999 |
|
1 |
78.75 |
|
1 |
78.760002 |
|
1 |
78.760002 |
|
1 |
78.739998 |
|
1 |
78.699997 |
|
1 |
78.660004 |
|
1 |
78.669998 |
|
1 |
78.660004 |
|
1 |
78.660004 |
|
1 |
78.639999 |
|
1 |
78.629997 |
|
1 |
78.629997 |
|
1 |
78.699997 |
|
1 |
78.699997 |
|
1 |
78.739998 |
|
1 |
78.790001 |
|
1 |
78.790001 |
|
1 |
78.75 |
|
1 |
78.669998 |
|
1 |
78.669998 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.839996 |
|
1 |
78.800003 |
|
1 |
78.830002 |
|
1 |
78.830002 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.940002 |
|
1 |
78.940002 |
|
1 |
78.93 |
|
1 |
78.989998 |
|
1 |
78.989998 |
|
1 |
78.989998 |
|
1 |
79 |
|
1 |
78.970001 |
|
1 |
78.959999 |
|
1 |
78.959999 |
|
1 |
78.949997 |
|
1 |
78.949997 |
|
1 |
78.900002 |
|
1 |
78.699997 |
|
1 |
78.529999 |
|
1 |
78.529999 |
|
1 |
78.529999 |
|
1 |
78.540001 |
|
1 |
78.82 |
|
1 |
78.82 |
|
1 |
78.68 |
|
1 |
78.68 |
|
1 |
78.669998 |
|
1 |
78.660004 |
|
1 |
78.639999 |
|
1 |
78.639999 |
|
1 |
78.699997 |
|
1 |
78.699997 |
|
1 |
78.699997 |
|
1 |
78.709999 |
|
1 |
78.709999 |
|
1 |
78.709999 |
|
1 |
78.709999 |
|
1 |
78.709999 |
|
1 |
78.709999 |
|
1 |
78.730003 |
|
1 |
78.730003 |
|
1 |
78.889999 |
|
1 |
78.879997 |
|
1 |
78.879997 |
|
1 |
78.889999 |
|
1 |
78.889999 |
|
1 |
78.900002 |
|
1 |
78.900002 |
|
1 |
78.900002 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.910004 |
|
1 |
78.970001 |
|
1 |
78.949997 |
|
1 |
78.949997 |
|
1 |
78.949997 |
|
1 |
79.050003 |
|
1 |
79.050003 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.449997 |
|
1 |
79.480003 |
|
1 |
79.470001 |
|
1 |
79.470001 |
|
1 |
79.440002 |
|
1 |
79.440002 |
|
1 |
79.209999 |
|
1 |
79.220001 |
|
1 |
79.209999 |
|
1 |
79.199997 |
|
1 |
79 |
|
1 |
78.949997 |
|
1 |
78.959999 |
|
1 |
78.949997 |
|
1 |
78.940002 |
|
1 |
78.93 |
|
1 |
78.809998 |
|
1 |
78.57 |
|
1 |
78.559998 |
|
1 |
78.300003 |
|
1 |
78.300003 |
|
1 |
78.290001 |
|
1 |
78.32 |
|
1 |
78.32 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.410004 |
|
1 |
78.459999 |
|
1 |
78.559998 |
|
1 |
78.169998 |
|
1 |
78.18 |
|
1 |
78.25 |
|
1 |
77.720001 |
|
1 |
77.720001 |
|
1 |
78.300003 |
|
1 |
78.43 |
|
1 |
78.43 |
|
1 |
78.459999 |
|
1 |
78.459999 |
|
1 |
78.459999 |
|
1 |
78.440002 |
|
Total |
220,167 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
78.379997 |
|
-1 |
78.300003 |
|
-1 |
77.620003 |
|
-1 |
78.599999 |
|
-1 |
78.519997 |
|
-1 |
78.5 |
|
-1 |
78.5 |
|
-1 |
78.5 |
|
-1 |
78.379997 |
|
-1 |
78.279999 |
|
-1 |
78.279999 |
|
-1 |
78.279999 |
|
-1 |
78.300003 |
|
-1 |
78.120003 |
|
-1 |
78.120003 |
|
-1 |
77.809998 |
|
-1 |
77.610001 |
|
-1 |
77.620003 |
|
-1 |
77.550003 |
|
-1 |
77.699997 |
|
-1 |
77.699997 |
|
-1 |
78.080002 |
|
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78 |
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78.769997 |
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78.68 |
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78.68 |
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78.5 |
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79.339996 |
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79.5 |
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78.660004 |
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78.989998 |
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78.959999 |
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78.489998 |
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78.699997 |
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78.949997 |
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78.75 |
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78.489998 |
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79.07 |
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78.57 |
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78.269997 |
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78.510002 |
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78.75 |
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78.75 |
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78.510002 |
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79.080002 |
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79.279999 |
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79.339996 |
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78.43 |
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79.5 |
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78.629997 |
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78.519997 |
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78.519997 |
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78.57 |
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78.449997 |
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78.300003 |
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78.660004 |
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78.660004 |
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78.489998 |
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78.489998 |
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78.809998 |
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78.809998 |
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79.209999 |
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79.199997 |
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79.230003 |
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79.230003 |
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78.449997 |
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78.010002 |
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79.25 |
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79.209999 |
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-19 |
78.18 |
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-19 |
78.18 |
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-19 |
78.410004 |
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-20 |
78.330002 |
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-20 |
78 |
|
-20 |
77.610001 |
|
-20 |
78.970001 |
|
-20 |
78.900002 |
|
-21 |
78.830002 |
|
-21 |
78.830002 |
|
-21 |
78.970001 |
|
-21 |
78.410004 |
|
-22 |
77.610001 |
|
-23 |
78.739998 |
|
-23 |
78.760002 |
|
-23 |
78.400002 |
|
-24 |
79.019997 |
|
-24 |
78.800003 |
|
-24 |
78.760002 |
|
-24 |
78.760002 |
|
-24 |
78.919998 |
|
-25 |
78.620003 |
|
-25 |
78 |
|
-25 |
78 |
|
-25 |
77.800003 |
|
-25 |
78.769997 |
|
-25 |
78.980003 |
|
-25 |
78.919998 |
|
-26 |
78.769997 |
|
-26 |
78.830002 |
|
-26 |
78.489998 |
|
-27 |
78.300003 |
|
-27 |
78.82 |
|
-27 |
78.82 |
|
-27 |
79.349999 |
|
-27 |
78.650002 |
|
-28 |
79.050003 |
|
-28 |
78.449997 |
|
-28 |
78.830002 |
|
-28 |
78.900002 |
|
-28 |
78.989998 |
|
-28 |
78.940002 |
|
-29 |
79.160004 |
|
-29 |
78.800003 |
|
-29 |
78.830002 |
|
-29 |
78.879997 |
|
-29 |
78.900002 |
|
-29 |
78.900002 |
|
-29 |
79.419998 |
|
-30 |
78.290001 |
|
-30 |
78 |
|
-30 |
78 |
|
-30 |
78.239998 |
|
-30 |
78.800003 |
|
-30 |
78.879997 |
|
-31 |
78.660004 |
|
-31 |
78.949997 |
|
-31 |
78.949997 |
|
-31 |
79.019997 |
|
-31 |
79.019997 |
|
-31 |
78.510002 |
|
-31 |
78.510002 |
|
-32 |
78.82 |
|
-32 |
78.910004 |
|
-32 |
78.910004 |
|
-33 |
78.82 |
|
-34 |
78.93 |
|
-34 |
78.699997 |
|
-34 |
78.699997 |
|
-34 |
78.519997 |
|
-34 |
78.5 |
|
-35 |
78.5 |
|
-36 |
79.010002 |
|
-36 |
78.660004 |
|
-36 |
78.489998 |
|
-36 |
79.080002 |
|
-36 |
79.059998 |
|
-37 |
78.120003 |
|
-37 |
78.120003 |
|
-37 |
78.120003 |
|
-37 |
79.010002 |
|
-37 |
78.980003 |
|
-37 |
78.279999 |
|
-38 |
78 |
|
-38 |
78.970001 |
|
-38 |
79.059998 |
|
-39 |
79.019997 |
|
-39 |
78.940002 |
|
-39 |
78.900002 |
|
-39 |
79.290001 |
|
-39 |
78.449997 |
|
-40 |
78.050003 |
|
-40 |
78 |
|
-40 |
78.940002 |
|
-40 |
79.400002 |
|
-41 |
78.239998 |
|
-41 |
78.900002 |
|
-41 |
78.970001 |
|
-41 |
79.199997 |
|
-42 |
78.620003 |
|
-42 |
78.290001 |
|
-42 |
79.059998 |
|
-42 |
78.830002 |
|
-42 |
78.510002 |
|
-42 |
79.080002 |
|
-43 |
78.629997 |
|
-43 |
78.449997 |
|
-43 |
78.660004 |
|
-43 |
79.339996 |
|
-43 |
79.220001 |
|
-43 |
79.209999 |
|
-43 |
79.239998 |
|
-44 |
78.620003 |
|
-44 |
78.519997 |
|
-44 |
79.239998 |
|
-45 |
78.940002 |
|
-46 |
79.580002 |
|
-46 |
78.809998 |
|
-46 |
79.050003 |
|
-47 |
78.080002 |
|
-47 |
78.75 |
|
-47 |
79.25 |
|
-47 |
79.220001 |
|
-49 |
78.980003 |
|
-49 |
78.919998 |
|
-49 |
78.489998 |
|
-50 |
78 |
|
-50 |
78 |
|
-50 |
78 |
|
-50 |
78.279999 |
|
-50 |
79.160004 |
|
-50 |
79.150002 |
|
-50 |
79.150002 |
|
-50 |
79.559998 |
|
-50 |
78.980003 |
|
-50 |
78.489998 |
|
-50 |
79.389999 |
|
-51 |
78.870003 |
|
-51 |
79.07 |
|
-51 |
79.440002 |
|
-52 |
78.400002 |
|
-53 |
78.599999 |
|
-53 |
79.019997 |
|
-53 |
79.050003 |
|
-54 |
78.82 |
|
-54 |
79.279999 |
|
-55 |
79.199997 |
|
-56 |
79.080002 |
|
-56 |
79.419998 |
|
-56 |
79.389999 |
|
-57 |
78.269997 |
|
-59 |
78.800003 |
|
-59 |
78.510002 |
|
-59 |
78.639999 |
|
-59 |
78.879997 |
|
-59 |
78.489998 |
|
-59 |
78.699997 |
|
-60 |
77.629997 |
|
-60 |
78.639999 |
|
-60 |
78.639999 |
|
-60 |
79.209999 |
|
-60 |
79.199997 |
|
-60 |
79.230003 |
|
-61 |
78.690002 |
|
-61 |
78.690002 |
|
-61 |
79.230003 |
|
-61 |
79.25 |
|
-62 |
79.449997 |
|
-62 |
78.949997 |
|
-63 |
78.379997 |
|
-64 |
78.910004 |
|
-64 |
78.410004 |
|
-65 |
78.82 |
|
-66 |
78.599999 |
|
-66 |
78.239998 |
|
-66 |
78.699997 |
|
-67 |
78.519997 |
|
-67 |
79.25 |
|
-67 |
79.209999 |
|
-68 |
79.029999 |
|
-68 |
78.879997 |
|
-68 |
78.699997 |
|
-69 |
79.029999 |
|
-71 |
78.790001 |
|
-71 |
78.760002 |
|
-72 |
78.279999 |
|
-72 |
79.580002 |
|
-73 |
79.150002 |
|
-73 |
79.010002 |
|
-75 |
78.879997 |
|
-75 |
78.949997 |
|
-75 |
78.739998 |
|
-75 |
78.989998 |
|
-76 |
78.769997 |
|
-76 |
78.489998 |
|
-77 |
78.599999 |
|
-78 |
79.5 |
|
-78 |
78.949997 |
|
-79 |
78.940002 |
|
-83 |
79.230003 |
|
-83 |
78.830002 |
|
-84 |
78.510002 |
|
-86 |
78.75 |
|
-86 |
78.68 |
|
-86 |
78.900002 |
|
-87 |
78.699997 |
|
-87 |
78.489998 |
|
-88 |
78.769997 |
|
-88 |
78.830002 |
|
-88 |
78.910004 |
|
-89 |
79.650002 |
|
-89 |
78.760002 |
|
-89 |
78.669998 |
|
-90 |
78.599999 |
|
-90 |
78.599999 |
|
-90 |
78.989998 |
|
-90 |
78.330002 |
|
-91 |
79.630966 |
|
-91 |
79.709999 |
|
-91 |
78.82 |
|
-92 |
78.959999 |
|
-93 |
79.150002 |
|
-93 |
79.449997 |
|
-93 |
78.370003 |
|
-93 |
78.660004 |
|
-93 |
78.610001 |
|
-94 |
79.529999 |
|
-94 |
79.5 |
|
-94 |
78.949997 |
|
-94 |
78.559998 |
|
-96 |
78.790001 |
|
-97 |
78.360001 |
|
-97 |
79.559998 |
|
-97 |
78.699997 |
|
-98 |
78.900002 |
|
-99 |
78.190002 |
|
-99 |
78.739998 |
|
-99 |
78.980003 |
|
-100 |
78 |
|
-100 |
78 |
|
-100 |
78 |
|
-100 |
78 |
|
-102 |
78.510002 |
|
-103 |
78.580002 |
|
-105 |
78.410004 |
|
-106 |
78.080002 |
|
-106 |
78.080002 |
|
-106 |
79.470001 |
|
-107 |
79.019997 |
|
-107 |
78.739998 |
|
-107 |
78.699997 |
|
-110 |
78.809998 |
|
-110 |
78.809998 |
|
-111 |
78.239998 |
|
-111 |
78.120003 |
|
-111 |
78.949997 |
|
-112 |
78.300003 |
|
-113 |
78.610001 |
|
-114 |
78 |
|
-114 |
78.790001 |
|
-115 |
78.440002 |
|
-115 |
78.440002 |
|
-116 |
78.300003 |
|
-118 |
79.480003 |
|
-118 |
79.480003 |
|
-120 |
79.5 |
|
-120 |
78.730003 |
|
-120 |
78.730003 |
|
-121 |
79.089996 |
|
-121 |
78.839996 |
|
-122 |
78.279999 |
|
-122 |
78.690002 |
|
-123 |
78.779999 |
|
-125 |
78 |
|
-125 |
79.279999 |
|
-126 |
79.480003 |
|
-126 |
79.480003 |
|
-127 |
78.800003 |
|
-127 |
78.599999 |
|
-127 |
78.599999 |
|
-130 |
79.220001 |
|
-130 |
78.739998 |
|
-131 |
79.019997 |
|
-136 |
78.489998 |
|
-137 |
79.029999 |
|
-138 |
78.690002 |
|
-140 |
79.449997 |
|
-146 |
79.5 |
|
-146 |
78.449997 |
|
-147 |
79.470001 |
|
-147 |
79.470001 |
|
-148 |
78.269997 |
|
-151 |
78.900002 |
|
-151 |
78.790001 |
|
-154 |
79.449997 |
|
-155 |
78.699997 |
|
-157 |
78.709999 |
|
-163 |
78.519997 |
|
-164 |
78.419998 |
|
-166 |
78.410004 |
|
-167 |
79.150002 |
|
-167 |
79.150002 |
|
-173 |
79.559998 |
|
-174 |
79.559998 |
|
-179 |
78.639999 |
|
-184 |
79.150002 |
|
-185 |
78 |
|
-186 |
78.949997 |
|
-189 |
78.75 |
|
-192 |
78.660004 |
|
-193 |
79.580002 |
|
-194 |
78.32 |
|
-194 |
78.32 |
|
-200 |
78.050003 |
|
-200 |
78 |
|
-203 |
78.620003 |
|
-208 |
78.599999 |
|
-208 |
78.910004 |
|
-208 |
78.910004 |
|
-210 |
78.790001 |
|
-210 |
77.730003 |
|
-210 |
77.699997 |
|
-210 |
77.800003 |
|
-211 |
79.709999 |
|
-216 |
78.230003 |
|
-216 |
78.230003 |
|
-218 |
78.599999 |
|
-221 |
78.300003 |
|
-223 |
78.169998 |
|
-223 |
78.169998 |
|
-226 |
78.309998 |
|
-235 |
79.449997 |
|
-236 |
79.589996 |
|
-239 |
79.519997 |
|
-247 |
78.309998 |
|
-248 |
78.239998 |
|
-249 |
79.150002 |
|
-250 |
78.040001 |
|
-250 |
78 |
|
-253 |
79.519997 |
|
-255 |
79.480003 |
|
-255 |
79.480003 |
|
-259 |
78.080002 |
|
-266 |
78.809998 |
|
-266 |
78.660004 |
|
-273 |
78.68 |
|
-273 |
78.68 |
|
-274 |
78.309998 |
|
-275 |
79.639999 |
|
-281 |
79.709999 |
|
-281 |
79.709999 |
|
-282 |
78.239998 |
|
-287 |
79.199997 |
|
-290 |
79.5 |
|
-297 |
78 |
|
-300 |
78.290001 |
|
-300 |
78.449997 |
|
-300 |
78.360001 |
|
-328 |
78.709999 |
|
-352 |
78.330002 |
|
-391 |
78.620003 |
|
-397 |
79.559998 |
|
-413 |
78.239998 |
|
-427 |
78.239998 |
|
-437 |
78.599999 |
|
-454 |
78.599999 |
|
-458 |
78.269997 |
|
-467 |
78.300003 |
|
-481 |
78.834999 |
|
-492 |
78.169998 |
|
-492 |
79.519997 |
|
-494 |
79.449997 |
|
-495 |
79.5 |
|
-495 |
79.5 |
|
-500 |
78 |
|
-511 |
78.239998 |
|
-529 |
78.330002 |
|
-559 |
78.300003 |
|
-572 |
78.620003 |
|
-575 |
78.290001 |
|
-600 |
79.199997 |
|
-655 |
78.239998 |
|
-723 |
78.620003 |
|
-773 |
79.709999 |
|
-780 |
78.300003 |
|
-825 |
78.860001 |
|
-862 |
78 |
|
-926 |
78.239998 |
|
-1000 |
78.029999 |
|
-1000 |
78.010002 |
|
-1021 |
79.260002 |
|
-1272 |
78 |
|
-1314 |
79.449997 |
|
-1431 |
78.239998 |
|
-1434 |
78.290001 |
|
-1454 |
78.699997 |
|
-1500 |
78.309998 |
|
-1739 |
79.5 |
|
-2250 |
78 |
|
-2600 |
79.400002 |
|
-3099 |
78.32 |
|
-4892 |
78.239998 |
|
-5000 |
78.239998 |
|
-5012 |
78.239998 |
|
-8012 |
82.800003 |
|
-8569 |
78.239998 |
|
-12916 |
78.5 |
|
-16024 |
82.800003 |
|
-16145 |
78.5 |
|
-25000 |
115 |
|
-54311 |
82.800003 |
|
-64400 |
79.580002 |
|
Total |
293,065 |
(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) |
P |
Purchasing |
-5000 |
77 |
A |
20081030 |
3.8 |
C |
Selling |
-50 |
80 |
E |
20090423 |
16.1 |
C |
Selling |
-70 |
58.592 |
A |
20120628 |
36.85 |
C |
Selling |
-200 |
80 |
E |
20090423 |
16.1 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
P |
25000 |
115 |
(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 |
16 October 2008
|
Contact name |
Pavla Trskova
|
Telephone number |
02890 409544
|
Name of offeree/offeror with which connected |
BHP Billiton plc
|
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
104000 |
72 |
A |
20081218 |
P |
purchased |
90000 |
37.6132 |
E |
20091001 |
P |
purchased |
50979 |
77.94 |
E |
20100219 |
P |
purchased |
40000 |
38.5842 |
E |
20091201 |
P |
purchased |
30588 |
78.5 |
E |
20110630 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
10000 |
89 |
E |
20100809 |
P |
purchased |
6789 |
77.8 |
E |
20090630 |
P |
purchased |
6646 |
95.75 |
E |
20100629 |
P |
purchased |
6646 |
138.11 |
E |
20120416 |
P |
purchased |
6528 |
77.2 |
E |
20110627 |
P |
purchased |
6415 |
75.22 |
E |
20100524 |
P |
purchased |
6415 |
82.55 |
E |
20100517 |
P |
purchased |
6268 |
95.75 |
E |
20100628 |
P |
purchased |
6000 |
95.7 |
E |
20120905 |
P |
purchased |
5810 |
98.22 |
E |
20120912 |
P |
purchased |
5428 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.46 |
A |
20090924 |
P |
purchased |
5000 |
110 |
A |
20081218 |
P |
purchased |
4886 |
68.66 |
A |
20090924 |
P |
purchased |
4850 |
75 |
A |
20111222 |
P |
purchased |
4420 |
80 |
A |
20111222 |
P |
purchased |
4320 |
122 |
A |
20081218 |
P |
purchased |
3801 |
72 |
A |
20081218 |
P |
purchased |
3388 |
120 |
A |
20081030 |
P |
purchased |
3188 |
84 |
A |
20081218 |
P |
purchased |
2994 |
121 |
A |
20081127 |
P |
purchased |
2862 |
68 |
A |
20101223 |
P |
purchased |
2591 |
77 |
A |
20081030 |
C |
purchased |
2591 |
78.46 |
A |
20090924 |
P |
purchased |
2248 |
77 |
A |
20111222 |
C |
purchased |
2000 |
138 |
A |
20081030 |
P |
written |
1976 |
74 |
A |
20081218 |
C |
written |
1936 |
116 |
A |
20081030 |
P |
written |
1917 |
84 |
A |
20081030 |
P |
written |
1592 |
85 |
A |
20081030 |
P |
written |
1370 |
82 |
A |
20090326 |
C |
written |
1273 |
105 |
A |
20081030 |
C |
written |
1273 |
110 |
A |
20081030 |
C |
written |
1188 |
94 |
A |
20081030 |
C |
written |
1152 |
90 |
A |
20081030 |
C |
written |
1152 |
85 |
A |
20090326 |
C |
written |
1152 |
86 |
A |
20090326 |
C |
written |
1152 |
98 |
A |
20081030 |
P |
written |
1132 |
50 |
A |
20081218 |
C |
written |
1000 |
104 |
A |
20081030 |
C |
written |
1000 |
82 |
A |
20081127 |
P |
written |
873 |
96 |
A |
20081030 |
C |
written |
869 |
85 |
A |
20111222 |
C |
written |
725 |
122 |
A |
20081218 |
C |
written |
561 |
105 |
A |
20081127 |
C |
written |
561 |
95 |
A |
20090326 |
P |
written |
514 |
141.69 |
A |
20130627 |
C |
written |
514 |
56.89 |
A |
20090924 |
P |
written |
464 |
129.41 |
A |
20121220 |
P |
written |
464 |
128.75 |
A |
20130228 |
P |
written |
422 |
127.31 |
A |
20130228 |
P |
written |
422 |
124.35 |
A |
20130228 |
P |
written |
405 |
143.31 |
A |
20130627 |
P |
written |
400 |
141.79 |
A |
20110630 |
P |
written |
392 |
141.69 |
A |
20110630 |
P |
written |
388 |
139.04 |
A |
20130627 |
P |
written |
388 |
141.75 |
A |
20130627 |
P |
written |
365 |
130 |
A |
20081218 |
P |
written |
332 |
139.59 |
A |
20130627 |
P |
written |
332 |
130.34 |
A |
20121220 |
P |
written |
330 |
128.71 |
A |
20110224 |
P |
written |
302 |
92.66 |
A |
20110728 |
P |
written |
302 |
93.6 |
A |
20110728 |
C |
written |
296 |
65 |
E |
20090326 |
P |
written |
290 |
94.02 |
A |
20110728 |
P |
written |
290 |
131.2 |
A |
20130328 |
P |
written |
268 |
140.36 |
A |
20130627 |
P |
written |
266 |
78.5 |
E |
20110630 |
P |
written |
208 |
78.5 |
E |
20110630 |
P |
written |
208 |
78.5 |
E |
20110630 |
P |
written |
203 |
78.5 |
E |
20110630 |
P |
written |
203 |
98.22 |
E |
20120912 |
P |
written |
191 |
98.22 |
E |
20120912 |
P |
written |
191 |
95.7 |
E |
20120905 |
P |
written |
191 |
95.7 |
E |
20120905 |
P |
written |
191 |
94.08 |
A |
20110728 |
P |
written |
177 |
135.22 |
A |
20110412 |
C |
written |
160 |
65 |
A |
20081127 |
P |
written |
159 |
95.75 |
E |
20100628 |
P |
written |
141 |
95.75 |
E |
20100628 |
P |
written |
138 |
135.38 |
A |
20130725 |
P |
written |
117 |
82.55 |
E |
20100517 |
P |
written |
115 |
82.55 |
E |
20100517 |
P |
written |
107 |
136.18 |
A |
20130627 |
P |
written |
99 |
75.22 |
E |
20100524 |
P |
written |
90 |
75.22 |
E |
20100524 |
P |
written |
88 |
137 |
A |
20130328 |
P |
written |
88 |
77.2 |
E |
20110627 |
P |
written |
87 |
77.2 |
E |
20110627 |
C |
written |
81 |
75 |
E |
20090924 |
P |
written |
79 |
131.14 |
A |
20121011 |
P |
written |
78 |
131.96 |
A |
20130205 |
P |
written |
77 |
98.1 |
A |
20100625 |
P |
written |
71 |
138.11 |
E |
20120416 |
P |
written |
-70 |
138.11 |
E |
20120416 |
P |
written |
-70 |
95.75 |
E |
20100629 |
P |
written |
-191 |
95.75 |
E |
20100629 |
P |
written |
-191 |
77.8 |
E |
20090630 |
P |
written |
-203 |
77.8 |
E |
20090630 |
P |
written |
-208 |
89 |
E |
20100809 |
P |
written |
-270 |
89 |
E |
20100809 |
P |
written |
-290 |
138 |
A |
20130228 |
C |
written |
-302 |
59.227 |
A |
20130627 |
P |
written |
-332 |
89.4361 |
A |
20110207 |
P |
written |
-388 |
137.5 |
A |
20130725 |
C |
written |
-391 |
88 |
E |
20091215 |
P |
written |
-422 |
90 |
E |
20081218 |
P |
written |
-464 |
83.22 |
A |
20111007 |
P |
written |
-514 |
43.3704 |
E |
20100628 |
P |
written |
-561 |
43.3704 |
E |
20100628 |
P |
written |
-600 |
43.3704 |
E |
20100628 |
P |
written |
-732 |
43.3704 |
E |
20100628 |
P |
written |
-945 |
105.3 |
A |
20110523 |
P |
written |
-1000 |
78.5 |
E |
20110630 |
P |
written |
-1152 |
78.5 |
E |
20110630 |
C |
written |
-1152 |
95 |
A |
20081218 |
P |
written |
-1273 |
85.0735 |
A |
20110228 |
P |
written |
-1290 |
153.6 |
A |
20130107 |
P |
written |
-1948 |
99.8 |
A |
20110428 |
P |
written |
-2000 |
174.48 |
A |
20130521 |
C |
written |
-2491 |
66 |
E |
20091215 |
P |
written |
-2591 |
160.932 |
A |
20121128 |
C |
written |
-2995 |
95 |
E |
20090326 |
P |
written |
-3640 |
73.8533 |
A |
20101229 |
C |
written |
-5000 |
85 |
A |
20100623 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
119 |
A |
20120711 |
P |
written |
-5000 |
85.04 |
A |
20110328 |
C |
written |
-5000 |
80 |
E |
20090423 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
C |
written |
-6415 |
110 |
A |
20081218 |
P |
written |
-6646 |
96.12 |
A |
20110623 |
P |
written |
-8000 |
99.12 |
A |
20120425 |
P |
written |
-9000 |
88.07 |
A |
20110623 |
P |
written |
-10000 |
109.19 |
A |
20120530 |
P |
written |
-10000 |
97.272 |
A |
20120828 |
P |
written |
-11987 |
92.64 |
A |
20110624 |
P |
written |
-12000 |
119.75 |
A |
20120628 |
P |
written |
-12300 |
88.6 |
A |
20120327 |
P |
written |
-15000 |
77.94 |
E |
20100219 |
P |
written |
-20000 |
77.94 |
E |
20100219 |
P |
written |
-24189 |
116.82 |
A |
20120711 |
P |
written |
-33000 |
37.6132 |
E |
20091001 |
P |
written |
-44000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
94.91 |
A |
20110623 |
C |
written |
-50000 |
115 |
E |
20090326 |
C |
written |
-55200 |
64 |
A |
20090619 |
P |
written |
-61000 |
100 |
E |
20081218 |
P |
written |
-75000 |
72 |
A |
20081218 |
C |
written |
-75000 |
58.592 |
A |
20120628 |
P |
written |
-87000 |
56.0324 |
E |
20081103 |
P |
written |
-90000 |
74.25 |
E |
20110727 |
P |
written |
-157000 |
56.1501 |
A |
20101011 |
C |
written |
-449640 |
145 |
E |
20081218 |
C |
written |
-468000 |
135 |
E |
20081218 |
C |
written |
-999720 |
115 |
E |
20081218 |
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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