Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

28th Jul 2008 12:15

RNS Number : 0103A
Citigroup GM Australia Pty Ltd
28 July 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

25 July 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 

261,254 (0.06%)

184,190   (0.04%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

830,481 (0.18%)

1,294,634 (0.28%)

Total

1,091,735  (0.24%)

1,478,824 (0.32%)

(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)

110452

113.9892

24300

114.4

1746

114

1445

113.92

1438

113.99

1436

113.91

1373

113.8

1343

113.8

1291

113.99

1257

113.91

1195

114.32

1073

113.91

1000

114.3

1000

114.3

995

114.2

841

113.93

835

113.93

816

113.93

800

113.65

789

113.99

783

114.31

750

114.35

729

114.4

719

114.48

710

113.97

700

114.4

655

113.89

607

113.93

588

114.4

586

113.98

558

114.31

533

114.3

502

113.99

456

113.65

450

114.3

445

113.92

444

113.96

438

113.8

431

114.48

424

113.87

422

113.89

407

113.89

405

113.96

383

114.4

367

113.9

355

113.92

352

114.29

352

114.3

344

113.92

338

113.64

333

113.95

325

113.9266

324

113.9266

319

113.9266

300

114.3

296

113.87

292

113.88

286

114.3

282

113.82

262

114.5

254

113.92

254

113.92

253

113.92

211

114.34

210

114.03

210

113.87

204

113.89

204

113.82

203

113.89

200

113.65

200

113.65

199

114.2165

190

113.99

190

113.96

189

113.87

184

113.9

184

113.8785

183

113.9

183

113.8785

182

113.93

182

113.77

180

113.95

178

113.82

173

114.27

170

114.48

166

113.82

158

114.39

157

114.5

157

114.5

157

114.34

154

114.5

150

114.29

147

113.94

147

113.92

145

113.82

144

114.39

142

113.91

141

114.31

141

113.8

135

114.05

135

113.75

134

114.34

134

114.34

132

114.31

132

114.32

132

113.77

129

113.93

128

113.76

128

114.1

127

113.8

120

113.7

118

114.48

118

113.76

114

113.76

114

113.93

113

114.3

113

114.5

113

113.93

113

113.93

112

113.93

112

113.93

112

113.93

112

113.93

110

113.77

109

113.77

107

114.49

107

114.49

100

113.77

100

113.76

98

113.78

96

113.82

94

113.85

94

113.82

94

113.82

94

113.82

94

113.82

91

113.76

90

113.77

88

113.76

87

113.77

87

113.8

85

113.8

82

114.31

82

114.31

82

113.76

80

113.7

76

113.14

73

113.96

73

113.88

73

113.82

73

113.99

73

113.99

73

113.98

72

113.77

72

113.76

72

113.76

72

113.95

72

113.86

72

113.83

72

114.1

72

114.1

72

113.93

72

113.91

71

114.13

71

114.2

71

114

71

113.86

71

114.09

71

114.1

71

114.18

71

113.93

71

113.91

70

113.91

70

112.73

70

112.73

70

112.94

70

112.95

70

112.95

70

113.12

70

113.2

70

113.48

70

113.65

70

114.2

70

114.25

70

114.63

70

114.63

70

114.49

70

114.49

70

114.78

70

114.49

70

114.7

70

114.71

70

114.88

70

114.88

70

114.95

70

114.96

70

114.88

70

114.88

70

114.85

70

114.59

70

114.59

70

114.63

70

114.63

70

113.98

70

113.97

70

114.1

70

114.1

70

113.95

69

114.43

69

113.76

69

113.76

69

113.84

69

113.71

69

113.87

69

114.1

69

114.1

69

114.23

69

113.91

69

114

68

113.82

68

113.82

68

114.09

68

114.18

68

114.28

68

113.91

67

113.76

67

114.14

67

113.97

67

114

67

113.89

67

113.82

67

113.89

67

113.98

66

113.77

66

113.77

66

114

66

113.96

66

113.88

66

113.82

66

113.95

66

113.93

65

114

65

114

65

113.82

65

113.95

65

114.09

65

114.1

65

114.1

65

113.91

64

114.09

64

114.09

64

114.2

64

114.28

63

113.76

63

113.77

63

113.87

63

113.82

63

113.82

63

114.1

63

114.28

63

114

62

113.76

62

113.88

62

113.82

62

113.81

62

114.1

62

114

62

114

61

113.9501

61

113.77

61

113.77

61

113.79

61

114

61

113.98

61

113.89

61

114.18

61

114.31

60

113.9501

60

113.9501

60

113.76

60

113.77

60

113.87

60

113.82

60

114.09

60

114.1

60

114.19

60

113.96

60

114

60

113.91

59

113.69

59

113.69

59

113.93

59

114.14

59

114.05

59

114.1

59

114.09

58

114

58

113.88

58

113.76

58

113.97

58

113.87

58

113.86

58

114.09

57

114.53

57

113.77

57

113.77

57

114.14

57

113.83

57

114.28

57

113.91

56

113.91

56

114.82

56

114.82

56

114.14

56

114.14

56

113.9

56

114.18

56

113.82

55

114.91

55

113.98

55

113.77

55

113.76

55

113.76

55

114

55

113.98

55

113.96

55

113.88

55

114.22

55

114.23

55

113.96

54

114.04

53

114.49

53

113.87

53

114.14

52

114

52

113.88

52

113.93

51

113.77

51

113.68

50

114.2

50

113.92

50

113.93

50

113.93

50

114.1

49

114.13

48

113.9

48

114.14

47

114.34

47

114.14

47

114.1

46

114.2

46

114.15

46

114.15

46

114.75

46

114.7

46

114.35

46

114.35

46

114.36

46

114.24

45

113.76

45

114

44

113.77

44

113.77

44

113.77

44

113.76

44

113.76

44

113.86

44

113.99

44

113.91

43

115.31

43

115.35

43

113.77

43

114.1

43

114.28

42

114.39

42

113.88

42

113.81

42

113.9

42

114

42

113.92

42

113.92

41

114.35

41

114.42

41

114.42

41

114.27

41

113.77

41

114

40

113.76

40

113.97

39

114.5

39

113.76

39

113.97

39

114.05

38

113.89

38

113.98

37

113.89

37

113.86

37

113.92

36

112.74

36

113

36

114.59

36

114

36

113.96

36

113.89

36

113.79

36

114.19

35

113.88

35

113.8791

35

113.84

35

113.8

35

113.79

35

114

35

114

34

113.8791

34

113.84

34

113.89

34

113.75

34

113.75

34

114

34

114

34

113.93

33

114.94

33

113.96

33

113.89

33

114

33

114.29

33

113.92

32

114.05

32

114.19

32

114

31

114.1

30

112.93

30

114.29

29

113.9

29

113.86

29

114.05

29

113.8079

29

113.8079

29

113.93

28

114.39

28

114.39

28

114.3

28

113.79

28

113.79

28

113.76

28

113.97

28

113.82

28

114

28

114.19

28

113.94

27

114.05

27

113.82

27

113.82

27

114

26

114.34

26

113.77

25

113.76

25

114.01

25

113.88

24

113.86

24

113.87

24

113.87

24

113.86

24

113.86

24

113.86

24

113.87

24

113.83

24

113.83

24

113.83

23

114.99

23

113.89

23

113.86

23

113.86

23

113.89

23

113.89

23

113.87

23

113.89

23

113.89

23

113.87

23

113.95

22

114.58

22

114.58

22

113.8

22

113.8

22

113.87

22

113.89

22

113.89

22

114.22

22

113.72

21

113.76

21

113.76

21

113.77

21

113.77

21

113.77

21

113.86

21

113.86

21

114.14

21

113.88

21

113.88

21

113.86

21

113.8

21

113.8

21

113.8

21

113.8

21

113.81

21

113.81

21

113.9

21

113.82

21

113.82

21

113.82

21

113.84

20

113.76

20

113.76

20

113.79

20

113.98

20

113.88

20

113.88

20

113.84

20

113.89

20

113.7043

20

113.7043

20

113.7043

20

113.81

20

113.88

20

113.88

20

113.89

20

113.85

20

113.85

20

113.85

20

113.82

20

113.82

20

114.1

20

113.96

20

113.89

20

113.96

19

113.79

19

113.79

19

113.96

19

113.98

19

113.96

19

113.88

19

113.89

19

113.89

19

113.82

19

114.09

19

114.29

19

113.93

19

113.93

19

113.94

19

113.98

18

113.98

18

113.98

18

113.98

18

113.94

17

114.27

17

114.05

17

113.8

17

113.8

17

113.8

17

114.04

17

113.91

17

113.85

17

113.98

17

113.93

17

113.93

17

113.93

16

113.76

16

113.8

16

114.18

16

113.93

15

114.34

15

114.36

15

113.98

15

113.76

15

113.88

15

114.04

15

114.52

14

114.34

14

114.34

14

114.91

14

114.91

14

114.61

14

114.61

14

114.61

14

113.97

14

113.97

14

113.97

14

113.8

14

113.87

14

114.14

14

114.08

14

114.08

14

113.86

14

114

14

114.18

13

114

13

114.01

13

114.53

13

113.77

13

113.98

13

113.88

13

113.88

13

113.88

13

113.96

13

113.96

13

113.96

13

113.94

13

113.8

13

113.8

13

113.8

12

114.48

12

114

12

114.65

12

113.77

12

113.85

12

113.82

12

114.1

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.95

12

113.88

12

113.77

12

113.77

12

113.77

12

113.88

12

113.88

12

113.88

12

113.88

12

113.96

12

113.96

12

113.96

12

113.94

12

113.94

12

113.94

12

113.94

11

112.95

11

113.69

11

113.69

11

113.99

11

114

11

114

11

113.81

11

113.9266

11

113.9266

11

113.9266

11

113.88

11

113.88

11

113.88

11

113.88

11

113.77

11

113.88

11

113.85

11

113.85

11

113.96

11

113.96

11

113.96

10

114.63

10

114.94

10

113.87

10

114.2

10

113.82

10

113.95

10

113.96

10

113.96

10

113.96

10

113.96

10

113.96

10

113.96

10

113.96

10

113.92

10

113.92

10

113.92

10

113.92

10

113.92

10

113.94

10

113.94

10

113.85

10

113.85

10

113.85

10

113.85

9

114.1

9

114.37

9

114.6

9

113.76

9

113.85

9

114.23

9

113.96

9

113.96

9

113.96

9

113.96

9

113.96

9

113.94

9

113.94

9

113.94

9

113.94

9

113.96

8

113.96

8

113.82

8

113.82

8

113.89

8

113.82

8

114.3

8

114.38

8

114.38

8

114.38

8

114.53

8

114.53

8

114.53

8

113.92

7

113.96

7

114.05

7

113.89

7

113.89

7

113.83

7

114.09

7

114.38

7

114.38

7

114.38

7

114.53

7

114.53

7

114.54

7

114.54

7

114.54

7

114.54

7

114.54

7

114.23

7

113.8

6

113.65

6

113.76

6

113.9

6

114.54

6

114.23

6

114.23

6

114.23

6

114.23

6

114.23

6

114.23

6

113.92

6

113.77

6

113.94

5

114.05

5

113.8

5

113.99

5

113.86

5

113.7043

5

113.82

5

113.82

4

114.6

4

113.77

4

113.97

4

113.85

4

114.53

3

114.6

3

113.79

3

113.82

3

114.12

3

113.96

3

113.77

3

113.93

2

113.96

2

113.8

1

114.4

1

114.1

1

114.27

1

114.2

1

114.2

1

112.96

1

112.96

1

112.84

1

112.84

1

112.84

1

112.9

1

113.2

1

113.2

1

113.2

1

113.2

1

112.95

1

112.94

1

112.94

1

112.94

1

112.94

1

112.95

1

113

1

113.19

1

113.19

1

113.19

1

113.45

1

113.45

1

113.45

1

113.45

1

113.45

1

113.45

1

113.91

1

113.91

1

113.65

1

113.64

1

113.64

1

113.65

1

113.65

1

113.69

1

113.69

1

113.69

1

113.69

1

114

1

113.99

1

113.99

1

113.91

1

113.91

1

113.91

1

113.91

1

114.12

1

114.11

1

114.1

1

114.1

1

114.2

1

114.2

1

113.99

1

114.12

1

114.12

1

114.12

1

114.12

1

114.2

1

114.19

1

114.19

1

114.19

1

114.69

1

114.68

1

114.75

1

114.75

1

114.75

1

114.43

1

114.48

1

114.48

1

114.44

1

114.44

1

114.44

1

114.44

1

114.44

1

114.64

1

114.55

1

114.54

1

114.49

1

114.6

1

114.6

1

114.48

1

114.49

1

114.84

1

114.81

1

114.82

1

114.8

1

114.8

1

114.78

1

114.78

1

114.82

1

114.82

1

114.82

1

114.83

1

114.88

1

114.96

1

114.96

1

114.96

1

114.94

1

115.2

1

115.2

1

115.2

1

115.2

1

115.39

1

115.39

1

115.39

1

115.39

1

115.34

1

115.39

1

115.48

1

115.05

1

115.14

1

114.99

1

114.99

1

114.99

1

114.89

1

114.89

1

114.89

1

114.89

1

114.99

1

114.99

1

114.99

1

114.88

1

114.88

1

114.9

1

114.9

1

114.89

1

114.9

1

114.91

1

114.91

1

114.91

1

114.9

1

114.77

1

114.77

1

114.77

1

114.7

1

114.78

1

114.77

1

114.77

1

114.65

1

114.59

1

114.59

1

114.6

1

114.41

1

114.43

1

114.42

1

114.37

1

114.33

1

114.37

1

114.33

1

114.32

1

114.32

1

114.34

1

114.34

1

114.35

1

114.35

1

114.35

1

114.36

1

114.35

1

114.59

1

114.63

1

114.6

1

114.6

1

114.58

1

114.59

1

114.58

1

114.53

1

114.51

1

114.41

1

114.4

1

114.35

1

114.35

1

114.35

1

114.31

1

114.3

1

114.3

1

114.3

1

114.3

1

114.3

1

114.43

1

114.44

1

114.41

1

113.94

1

113.96

1

113.97

1

113.97

1

113.97

1

113.96

1

113.94

1

113.94

1

113.93

1

113.97

1

113.93

1

113.92

1

113.92

1

113.91

1

113.9

1

113.9

1

113.89

1

113.88

1

113.87

1

113.87

1

113.78

1

113.77

1

113.76

1

113.68

1

113.75

1

113.74

1

113.73

1

113.7

1

113.69

1

113.69

1

113.68

1

113.66

1

113.65

1

113.64

1

113.82

1

113.81

1

113.81

1

113.8

1

113.79

1

113.78

1

113.77

1

113.76

1

113.75

1

113.74

1

113.74

1

113.73

1

113.78

1

113.77

1

113.77

1

113.76

1

113.76

1

113.76

1

113.76

1

113.75

1

113.75

1

113.75

1

113.79

1

113.77

1

113.77

1

113.77

1

113.76

1

113.76

1

113.76

1

113.77

1

113.76

1

113.76

1

113.76

1

113.76

1

113.76

1

113.76

1

113.76

1

113.76

1

113.8

1

113.8

1

113.79

1

113.87

1

113.87

1

113.87

1

113.9

1

114

1

114

1

114.14

1

114.13

1

114.13

1

114.13

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.14

1

114.08

1

114

1

113.99

1

113.98

1

113.98

1

113.97

1

113.97

1

113.96

1

113.95

1

113.98

1

113.98

1

113.99

1

114.05

1

114.05

1

114.05

1

114.05

1

114.2

1

114.14

1

114.13

1

114.13

1

113.99

1

113.97

1

113.96

1

113.96

1

113.96

1

113.94

1

113.93

1

113.89

1

113.89

1

113.88

1

113.88

1

113.85

1

113.84

1

113.89

1

113.85

1

113.88

1

113.88

1

113.89

1

113.86

1

113.87

1

113.86

1

113.85

1

113.84

1

113.8

1

113.8

1

113.79

1

113.8

1

113.79

1

113.78

1

113.73

1

113.72

1

113.72

1

113.71

1

113.71

1

113.7

1

113.71

1

113.69

1

113.67

1

113.82

1

113.82

1

113.81

1

113.8

1

113.79

1

113.82

1

113.7

1

113.81

1

113.81

1

113.86

1

113.85

1

114.08

1

113.88

1

113.96

1

113.86

1

113.82

1

114

1

114.01

1

114.01

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.04

1

114.04

1

114.04

1

114.1

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.09

1

114.1

1

114.22

1

114.23

1

114.23

1

114.23

1

114.23

1

114.24

1

114.31

1

114.31

1

114.31

1

114.34

1

114.33

1

114.42

1

114.42

1

114.42

1

114.42

1

114.38

1

114.53

1

114.54

1

114.19

1

114.08

1

114.21

1

114.16

1

114.09

1

114.09

1

114.06

1

114.15

1

114.15

1

113.98

1

113.94

1

113.94

1

113.92

1

113.93

1

113.93

1

113.94

1

113.95

1

113.93

1

114

1

114

1

114

1

114

1

114

1

113.99

1

113.99

1

113.97

1

113.96

1

113.95

1

113.94

1

113.98

1

113.95

1

113.94

1

113.92

1

113.91

1

113.91

1

113.91

1

113.9

1

113.9

1

113.99

1

113.99

1

113.99

1

113.99

1

113.9

1

113.89

1

113.87

1

113.9

1

113.89

1

113.88

1

113.84

1

113.82

1

113.8

1

113.79

1

113.78

1

113.86

1

113.86

1

113.86

1

113.73

1

113.75

1

113.75

1

113.75

1

113.74

1

113.73

1

113.72

1

113.84

1

113.84

1

113.73

1

113.73

1

113.98

1

113.98

1

113.97

1

114

1

114.1

1

114.06

1

113.98

1

113.89

1

113.93

1

113.88

1

113.89

1

113.96

1

113.85

1

113.84

1

113.83

1

113.82

1

113.77

1

113.93

1

113.93

1

113.77

1

113.75

1

113.74

1

113.73

1

113.72

1

113.71

1

113.71

1

113.88

1

113.88

1

113.96

1

113.95

1

114.09

1

114.09

1

114.07

1

114.09

1

114.08

1

113.93

1

113.93

1

113.93

1

113.93

1

113.93

1

113.93

1

113.92

1

113.91

1

113.9

Total

207,438

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

112.98

-1

112.95

-1

112.75

-1

112.75

-1

112.76

-1

112.77

-1

113.01

-1

113.03

-1

113.02

-1

113.02

-1

112.81

-1

112.81

-1

112.94

-1

112.93

-1

112.93

-1

112.96

-1

112.95

-1

113.13

-1

113.14

-1

113.14

-1

113.15

-1

113.16

-1

113.21

-1

113.21

-1

113.22

-1

113.22

-1

113.51

-1

113.51

-1

113.66

-1

113.66

-1

113.66

-1

113.5

-1

113.66

-1

113.66

-1

113.66

-1

113.65

-1

113.69

-1

114.01

-1

114.01

-1

113.91

-1

113.92

-1

113.91

-1

113.93

-1

113.93

-1

113.93

-1

113.94

-1

113.95

-1

113.95

-1

113.94

-1

114

-1

114.01

-1

113.94

-1

113.95

-1

114.01

-1

114.02

-1

114.21

-1

114.22

-1

114.22

-1

114.05

-1

114.24

-1

114.25

-1

114.27

-1

114.27

-1

114.29

-1

114.43

-1

114.43

-1

114.41

-1

114.4

-1

114.39

-1

114.4

-1

114.41

-1

114.41

-1

114.41

-1

114.64

-1

114.49

-1

114.49

-1

114.49

-1

114.54

-1

114.54

-1

114.78

-1

114.51

-1

114.5

-1

114.51

-1

114.51

-1

114.51

-1

114.51

-1

114.51

-1

114.71

-1

114.71

-1

114.72

-1

114.73

-1

114.73

-1

114.73

-1

114.89

-1

114.89

-1

114.89

-1

114.89

-1

114.94

-1

114.97

-1

114.97

-1

115.01

-1

115.01

-1

115.32

-1

115.33

-1

115.33

-1

115.34

-1

115.36

-1

115.39

-1

115.38

-1

114.96

-1

114.96

-1

114.98

-1

114.99

-1

115

-1

114.89

-1

114.89

-1

114.89

-1

114.89

-1

114.86

-1

114.86

-1

114.86

-1

114.85

-1

114.85

-1

114.86

-1

114.87

-1

114.88

-1

114.89

-1

114.75

-1

114.75

-1

114.75

-1

114.75

-1

114.76

-1

114.76

-1

114.77

-1

114.71

-1

114.71

-1

114.71

-1

114.66

-1

114.59

-1

114.6

-1

114.51

-1

114.51

-1

114.42

-1

114.42

-1

114.4

-1

114.1

-1

114.27

-1

114.28

-1

114.28

-1

114.31

-1

114.35

-1

114.35

-1

114.35

-1

114.35

-1

114.15

-1

114.15

-1

114.15

-1

114.2

-1

114.2

-1

114.59

-1

114.62

-1

114.61

-1

114.48

-1

114.48

-1

114.48

-1

114.48

-1

114.52

-1

114.46

-1

114.3

-1

114.3

-1

114.36

-1

114.3

-1

114.31

-1

114.26

-1

114.3

-1

114.3

-1

114.31

-1

114.31

-1

114.28

-1

114.44

-1

114.43

-1

114.41

-1

114.36

-1

114

-1

113.96

-1

113.88

-1

113.91

-1

113.89

-1

113.89

-1

113.94

-1

113.95

-1

113.88

-1

113.88

-1

113.57

-1

113.76

-1

113.76

-1

113.76

-1

113.75

-1

113.75

-1

113.75

-1

113.6

-1

113.6

-1

113.6

-1

113.6

-1

113.76

-1

113.76

-1

113.79

-1

113.8

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.76

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.8

-1

113.8

-1

113.76

-1

113.76

-1

113.76

-1

113.77

-1

113.77

-1

113.76

-1

113.76

-1

113.77

-1

113.77

-1

113.77

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.76

-1

113.77

-1

113.76

-1

113.76

-1

113.75

-1

113.77

-1

113.78

-1

113.79

-1

113.79

-1

113.8

-1

113.8

-1

113.86

-1

113.86

-1

113.87

-1

113.88

-1

113.88

-1

113.88

-1

113.88

-1

113.88

-1

113.88

-1

113.88

-1

113.91

-1

113.91

-1

113.91

-1

113.91

-1

114

-1

114.01

-1

114.08

-1

113.91

-1

113.91

-1

113.91

-1

113.93

-1

113.93

-1

113.95

-1

113.95

-1

113.96

-1

113.98

-1

113.98

-1

114

-1

114.01

-1

114.02

-1

114.02

-1

114.14

-1

114.14

-1

113.99

-1

113.99

-1

113.8

-1

113.8

-1

113.8

-1

113.8

-1

113.8

-1

113.89

-1

113.89

-1

113.88

-1

113.87

-1

113.87

-1

113.87

-1

113.87

-1

113.88

-1

113.88

-1

113.88

-1

113.89

-1

113.9

-1

113.88

-1

113.85

-1

113.88

-1

113.83

-1

113.81

-1

113.81

-1

113.81

-1

113.81

-1

113.85

-1

113.85

-1

113.79

-1

113.79

-1

113.79

-1

113.79

-1

113.79

-1

113.79

-1

113.8

-1

113.79

-1

113.53

-1

113.53

-1

113.71

-1

113.81

-1

113.8

-1

113.8

-1

113.81

-1

113.7

-1

113.69

-1

113.81

-1

113.83

-1

113.8

-1

113.8

-1

113.8

-1

113.81

-1

113.82

-1

113.82

-1

113.86

-1

113.87

-1

113.86

-1

113.86

-1

113.94

-1

113.97

-1

113.91

-1

113.91

-1

113.88

-1

113.89

-1

113.9

-1

113.83

-1

113.83

-1

113.83

-1

113.82

-1

113.82

-1

113.83

-1

113.86

-1

113.86

-1

113.88

-1

113.87

-1

113.88

-1

113.89

-1

113.9

-1

113.89

-1

113.89

-1

113.91

-1

113.92

-1

114.01

-1

114.01

-1

114.02

-1

114.02

-1

114.02

-1

114.21

-1

114.21

-1

114.21

-1

114.23

-1

114.24

-1

114.31

-1

114.32

-1

114.32

-1

114.32

-1

114.32

-1

114.33

-1

114.31

-1

114.22

-1

114.54

-1

114.53

-1

114.23

-1

114.15

-1

114.15

-1

114.02

-1

114.03

-1

114.03

-1

114.03

-1

114.15

-1

114.14

-1

113.9

-1

113.8

-1

113.93

-1

113.93

-1

113.94

-1

113.95

-1

113.96

-1

113.96

-1

114

-1

114.05

-1

113.96

-1

113.95

-1

113.95

-1

113.95

-1

113.92

-1

113.95

-1

113.95

-1

113.95

-1

113.9

-1

113.9

-1

113.9

-1

113.9

-1

113.9

-1

113.91

-1

113.92

-1

113.92

-1

113.93

-1

113.93

-1

113.94

-1

113.94

-1

113.94

-1

113.94

-1

113.87

-1

113.88

-1

113.84

-1

113.78

-1

113.78

-1

113.78

-1

113.78

-1

113.82

-1

113.83

-1

113.86

-1

113.85

-1

113.85

-1

113.85

-1

113.85

-1

113.74

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.75

-1

113.73

-1

113.73

-1

113.72

-1

113.72

-1

113.72

-1

113.93

-1

113.94

-1

113.97

-1

114

-1

114.05

-1

114.01

-1

113.93

-1

113.93

-1

113.91

-1

113.89

-1

113.88

-1

113.93

-1

113.82

-1

113.82

-1

113.82

-1

113.81

-1

113.76

-1

113.85

-1

113.85

-1

113.71

-1

113.71

-1

113.71

-1

113.71

-1

113.71

-1

113.71

-1

113.71

-1

113.88

-1

113.88

-1

113.96

-1

113.93

-1

114.06

-1

114.06

-1

114.07

-1

114.07

-1

114.07

-1

113.9

-1

113.9

-1

113.92

-1

113.93

-1

113.89

-1

113.89

-1

113.89

-1

113.89

-1

113.89

-3

114.6

-4

114.6

-4

114.59

-5

113.69

-6

113.69

-6

113.87

-7

113.8

-7

114.91

-7

114.91

-7

113.89

-7

113.75

-8

114.15

-8

114.59

-8

114.07

-9

114.1

-9

114.48

-9

114.49

-9

113.9889

-10

114.63

-10

115.01

-11

112.81

-11

113.65

-11

113.69

-12

113.91

-12

114.31

-12

113.79

-12

113.89

-13

113.91

-13

113.92

-13

114.39

-13

114.54

-13

114.7

-13

113.88

-13

113.8

-14

114.39

-14

114.91

-14

114.36

-14

113.87

-15

114.51

-15

114.3

-15

114

-15

114.52

-16

114.49

-16

113.9

-17

113.8

-17

113.96

-17

113.93

-17

113.98

-18

114.63

-18

113.99

-19

114.71

-19

114

-20

114.82

-20

113.89

-20

113.93

-21

114.49

-21

113.84

-22

113.98

-22

113.77

-23

113.8

-23

114.86

-23

113.79

-23

113.82

-23

113.85

-23

113.87

-23

113.95

-24

114.63

-24

114.63

-24

113.87

-25

114.38

-25

114.49

-26

113.79

-26

114.31

-27

113.69

-28

114.39

-28

114.63

-28

114.3

-28

113.79

-28

114.08

-29

114.31

-30

112.94

-30

114.85

-30

113.78

-31

114.49

-31

114.88

-31

114.85

-31

114.59

-32

113.69

-33

115.01

-33

114.72

-34

112.73

-34

112.95

-35

113.8

-36

112.73

-36

112.84

-36

113.02

-36

112.95

-36

114.82

-36

114.59

-36

114

-36

114.31

-37

113.85

-38

114.15

-39

114.56

-39

114.49

-39

114.88

-39

114.88

-39

114.59

-40

114.85

-40

114.06

-41

114.42

-41

114.42

-41

114.28

-41

114.31

-41

114

-41

114.54

-42

114.41

-42

114.61

-42

113.97

-42

113.79

-42

113.76

-42

113.9979

-42

114.53

-43

115.38

-43

115.38

-43

113.83

-43

114.23

-44

114.41

-44

114.49

-44

114.58

-45

114.15

-45

114.49

-45

113.77

-45

113.79

-45

114.38

-46

114.15

-46

114.66

-46

114.35

-46

114.2

-46

114.63

-46

113.89

-48

113.8

-49

113.5

-50

113.93

-50

113.8

-51

114.71

-51

113.68

-52

113.9385

-52

114

-53

113.9977

-53

113.96

-54

113.81

-55

114.75

-55

113.97

-55

113.89

-55

113.76

-55

114

-55

113.96

-55

113.96

-55

113.86

-55

113.88

-55

113.84

-55

113.89

-55

113.88

-55

113.96

-55

113.96

-56

113.87

-56

114.82

-56

113.9

-56

113.86

-56

113.87

-56

114

-56

114

-56

113.88

-56

113.92

-56

113.94

-56

113.82

-56

113.77

-57

114.54

-57

113.98

-57

113.9984

-57

113.98

-57

113.93

-58

113.91

-58

113.98

-58

113.94

-58

113.77

-58

113.79

-58

113.97

-58

113.86

-58

113.8

-58

113.88

-58

113.71

-59

113.66

-59

113.69

-59

113.97

-59

113.79

-59

114

-59

113.9

-59

113.76

-59

113.81

-59

113.82

-59

113.84

-59

113.88

-60

113.65

-60

113.88

-60

113.98

-60

113.89

-60

113.87

-60

113.81

-60

113.86

-60

113.85

-60

113.94

-60

113.96

-60

113.96

-60

113.94

-61

113.98

-61

113.76

-61

113.89

-61

113.75

-61

114

-62

113.74

-62

113.76

-62

113.97

-62

113.98

-62

113.88

-62

113.88

-62

113.85

-62

113.81

-62

113.81

-62

113.82

-62

113.96

-62

113.94

-62

113.85

-63

113.76

-63

113.77

-63

113.77

-63

113.77

-63

113.88

-63

113.91

-63

113.85

-63

113.82

-63

113.82

-63

113.81

-63

113.81

-63

113.9787

-63

113.937

-63

113.94

-64

113.9

-64

113.68

-64

113.8

-64

113.68

-64

113.8

-64

113.9972

-64

113.9373

-65

113.77

-65

113.77

-65

114

-65

113.98

-65

113.88

-65

113.68

-65

113.83

-65

113.83

-65

114

-65

113.86

-65

113.96

-66

113.77

-66

113.77

-66

113.77

-66

113.77

-66

113.96

-66

113.97

-66

113.9

-66

113.88

-66

113.95

-66

113.96

-66

113.96

-67

113.79

-67

113.8

-67

113.98

-67

113.89

-67

113.89

-67

113.87

-67

113.89

-67

113.7

-67

113.89

-67

113.89

-67

113.94

-68

113.74

-68

114

-68

113.89

-68

113.89

-68

113.87

-68

113.87

-68

113.73

-68

113.81

-68

113.91

-68

113.9546

-68

113.93

-69

113.95

-69

113.85

-69

113.84

-69

113.84

-69

113.84

-69

113.87

-69

113.8

-69

113.83

-69

114

-69

113.81

-69

114

-69

113.9988

-69

113.93

-69

113.96

-70

112.73

-70

112.93

-70

112.95

-70

113.14

-70

113.23

-70

113.51

-70

114.05

-70

114.39

-70

114.63

-70

114.49

-70

114.4

-70

114.5

-70

114.72

-70

114.88

-70

114.96

-70

114.95

-70

114.85

-70

114.59

-70

114.63

-70

113.81

-70

113.76

-70

113.86

-70

113.8

-70

113.98

-70

113.98

-70

113.97

-70

113.87

-70

113.86

-70

113.86

-70

113.95

-70

113.92

-70

113.93

-71

113.5

-71

113.92

-71

113.8

-71

113.86

-71

113.96

-71

114

-71

114

-71

113.94

-71

113.73

-71

113.71

-71

113.8

-71

113.82

-71

113.91

-71

113.95

-71

113.96

-71

113.96

-71

113.99

-72

113.77

-72

113.8

-72

113.89

-72

113.88

-72

113.86

-72

113.86

-72

113.83

-72

113.83

-72

113.82

-72

113.86

-72

113.94

-72

113.95

-72

113.99

-73

113.96

-73

113.87

-73

113.89

-73

113.89

-73

113.88

-73

113.98

-73

113.98

-74

113.86

-76

113.2

-80

113.7

-82

114.31

-87

113.77

-87

113.77

-87

113.88

-88

113.76

-91

113.76

-94

113.82

-94

113.82

-97

114.51

-99

114.48

-100

113.84

-100

113.8

-107

114.49

-108

113.88

-109

113.76

-110

113.7

-113

113.74

-113

113.76

-115

113.88

-118

113.81

-128

113.76

-128

113.76

-128

114

-129

113.93

-132

113.77

-132

113.77

-137

113.7

-137

113.75

-139

113.75

-147

113.95

-150

113.93

-152

113.95

-155

113.89

-156

113.69

-166

113.82

-167

113.82

-174

114.02

-178

113.82

-180

113.95

-181

113.95

-182

113.79

-190

113.99

-199

114.25

-200

114.41

-210

113.82

-210

113.87

-216

113.79

-216

113.82

-218

113.99

-223

114.49

-242

113.8

-253

114

-273

114.4

-282

113.82

-282

113.82

-296

113.98

-299

113.93

-315

113.94

-333

113.96

-339

113.97

-344

113.92

-358

113.93

-367

113.9

-367

113.9

-367

113.87

-407

113.89

-407

113.89

-422

113.92

-500

113.8

-500

114.48

-586

113.98

-607

113.93

-613

114

-618

113.92

-626

113.89

-655

113.98

-683

113.95

-710

113.97

-800

114

-804

114

-835

113.93

-835

113.93

-841

113.93

-841

113.93

-1001

113.92

-1232

114.4

-1291

113.99

-1291

113.99

-1301

113.94

-1436

113.94

-1438

113.99

-1442

113.9

-1445

113.92

-1445

113.92

-1570

113.92

-1756

113.8

-1982

113.8

-5056

113.8

-145730

114.1546

Total

213,361

 

(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

-6000

115

E

20080828

1.44

C

selling

-6000

135

E

20081218

1.585

C

selling

-12000

135

E

20081218

1.59

C

selling

-18000

135

E

20081218

1.595

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

28 July 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

140000

37.6132

E

20091001

P

purchased

130000

77.94

E

20100219

P

purchased

100000

38.5842

E

20091201

P

purchased

70000

78.5

E

20110630

P

purchased

50979

43.3704

E

20100628

P

purchased

40000

43.3704

E

20100628

P

purchased

39000

89

E

20100809

P

purchased

32000

77.8

E

20090630

P

purchased

30588

95.75

E

20100629

P

purchased

30000

138.11

E

20120416

P

purchased

30000

77.2

E

20110627

P

purchased

6789

75.22

E

20100524

P

purchased

6646

155.35

E

20130516

P

purchased

6646

82.55

E

20100517

P

purchased

6528

95.75

E

20100628

P

purchased

6415

78.6

E

20110707

P

purchased

6415

78.46

A

20090924

P

purchased

6268

84.55

E

20110509

P

purchased

5810

95.7

E

20120905

P

purchased

5428

98.22

E

20120912

P

purchased

5066

78.5

E

20110630

P

purchased

4886

78.5

E

20110630

P

purchased

4420

138

A

20080925

P

purchased

4320

110

A

20081218

P

purchased

3801

150.05

E

20130521

P

purchased

3388

68.66

A

20090924

P

purchased

3188

136

A

20080925

P

purchased

3105

75

A

20111222

P

purchased

2994

80

A

20111222

P

purchased

2862

72

A

20081218

P

purchased

2591

120

A

20081030

P

purchased

2591

132

A

20080828

P

purchased

2248

68

A

20101223

C

purchased

2000

78.46

A

20090924

P

purchased

1976

77

A

20111222

C

written

1936

85

A

20111222

P

written

1592

58

A

20080925

C

written

1370

122

A

20081218

P

written

1273

120

A

20080925

C

written

1273

105

A

20081127

P

written

1188

141.69

A

20130627

C

written

1152

56.89

A

20090924

P

written

1152

129.41

A

20121220

P

written

1152

128.75

A

20130228

P

written

1152

127.31

A

20130228

P

written

1132

124.35

A

20130228

P

written

873

143.31

A

20130627

P

written

869

141.79

A

20110630

P

written

725

141.69

A

20110630

P

written

561

139.04

A

20130627

P

written

561

141.75

A

20130627

P

written

514

132

A

20080925

P

written

514

139.59

A

20130627

P

written

464

130.34

A

20121220

P

written

464

128.71

A

20110224

P

written

422

60

A

20080925

P

written

422

150.05

E

20130521

P

written

405

150.05

E

20130521

P

written

400

92.66

A

20110728

P

written

392

130

A

20081218

P

written

388

93.6

A

20110728

P

written

388

94.02

A

20110728

P

written

365

131.2

A

20130328

P

written

332

140.36

A

20130627

P

written

332

78.5

E

20110630

P

written

330

78.5

E

20110630

P

written

321

78.5

E

20110630

P

written

321

78.5

E

20110630

C

written

302

65

A

20081127

P

written

302

98.22

E

20120912

P

written

296

98.22

E

20120912

P

written

290

95.7

E

20120905

P

written

290

95.7

E

20120905

P

written

268

84.55

E

20110509

P

written

266

84.55

E

20110509

C

written

254

95

A

20081218

P

written

254

78.6

E

20110707

P

written

236

78.6

E

20110707

P

written

236

94.08

A

20110728

P

written

208

135.22

A

20110412

P

written

208

95.75

E

20100628

P

written

203

95.75

E

20100628

P

written

203

135.38

A

20130725

P

written

191

82.55

E

20100517

P

written

191

82.55

E

20100517

P

written

191

155.35

E

20130516

P

written

191

155.35

E

20130516

P

written

177

136.18

A

20130627

P

written

160

75.22

E

20100524

P

written

159

75.22

E

20100524

P

written

141

137

A

20130328

C

written

138

88

E

20091215

C

written

133

60

A

20130627

P

written

133

77.2

E

20110627

P

written

117

77.2

E

20110627

P

written

115

131.14

A

20121011

P

written

107

131.96

A

20130205

P

written

99

98.1

A

20100625

P

written

90

138.11

E

20120416

P

written

88

138.11

E

20120416

P

written

88

95.75

E

20100629

P

written

87

95.75

E

20100629

P

written

81

77.8

E

20090630

P

written

79

77.8

E

20090630

P

written

78

89

E

20100809

P

written

77

89

E

20100809

P

written

71

138

A

20130228

P

written

-70

89.4361

A

20110207

P

written

-133

137.5

A

20130725

P

written

-191

83.22

A

20111007

P

written

-191

43.3704

E

20100628

P

written

-200

43.3704

E

20100628

P

written

-203

43.3704

E

20100628

P

written

-208

43.3704

E

20100628

P

written

-236

105.3

A

20110523

P

written

-250

78.5

E

20110630

P

written

-254

78.5

E

20110630

P

written

-290

85.0735

A

20110228

P

written

-302

153.6

A

20130107

P

written

-321

174.48

A

20130521

C

written

-332

66

E

20091215

P

written

-375

160.932

A

20121128

C

written

-385

120

E

20080828

P

written

-388

73.8533

A

20101229

C

written

-422

85

A

20100623

P

written

-464

38.5842

E

20091201

P

written

-514

38.5842

E

20091201

P

written

-561

119

A

20120711

P

written

-1152

85.04

A

20110328

C

written

-1152

110

A

20081218

C

written

-1273

140

E

20080828

P

written

-1948

99.8

A

20110428

P

written

-2000

115.61

A

20120613

P

written

-2491

164.66

A

20121227

P

written

-2591

96.12

A

20110623

P

written

-3000

99.12

A

20120425

P

written

-5000

88.07

A

20110623

P

written

-5000

97.272

A

20120828

P

written

-6415

115

E

20080828

P

written

-6437

135

E

20080828

C

written

-6646

80

E

20090423

P

written

-12000

109.19

A

20120530

P

written

-13000

92.64

A

20110624

P

written

-15000

119.75

A

20120628

C

written

-15239

135

E

20081218

P

written

-18000

88.6

A

20120327

P

written

-33000

77.94

E

20100219

P

written

-36000

77.94

E

20100219

C

written

-44000

64

A

20090619

P

written

-50000

116.82

A

20120711

P

written

-57000

37.6132

E

20091001

P

written

-60000

37.6132

E

20091001

P

written

-71000

94.91

A

20110623

P

written

-75000

135

E

20081126

C

written

-100000

155

E

20081218

C

written

-112000

59.365

A

20120628

P

written

-140000

56.0324

E

20081103

P

written

-150000

74.25

E

20110727

P

written

-242000

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
 
 
EMMFKFKDDBKDKOB

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,633.75
Change48.74