19th Aug 2008 12:44
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 |
18 August 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 |
339,924 (0.07%) |
351,131 (0.08%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
1,000,593 (0.22%) |
1,333,384 (0.29%) |
|
Total |
1,340,517 (0.29%) |
1,684,515 (0.37%) |
(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) |
|
100600 |
115.15 |
|
|
9559 |
115.7 |
|
|
1982 |
115.42 |
|
|
1860 |
115.5 |
|
|
1574 |
115.7 |
|
|
1541 |
115.6 |
|
|
1500 |
115.76 |
|
|
1121 |
115.79 |
|
|
1000 |
115.62 |
|
|
903 |
115.48 |
|
|
891 |
115.51 |
|
|
765 |
115.61 |
|
|
596 |
115.6 |
|
|
590 |
115.73 |
|
|
584 |
116.14 |
|
|
584 |
116.14 |
|
|
521 |
115.73 |
|
|
502 |
115.62 |
|
|
478 |
115.64 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.42 |
|
|
433 |
115.51 |
|
|
433 |
115.51 |
|
|
433 |
115.51 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.57 |
|
|
433 |
115.57 |
|
|
433 |
115.57 |
|
|
433 |
115.48 |
|
|
433 |
115.48 |
|
|
433 |
115.45 |
|
|
433 |
115.47 |
|
|
433 |
115.47 |
|
|
433 |
115.43 |
|
|
433 |
115.63 |
|
|
433 |
115.63 |
|
|
433 |
115.63 |
|
|
433 |
115.57 |
|
|
431 |
115.48 |
|
|
431 |
115.57 |
|
|
428 |
115.45 |
|
|
425 |
115.54 |
|
|
422 |
115.63 |
|
|
420 |
115.48 |
|
|
419 |
115.57 |
|
|
419 |
115.62 |
|
|
416 |
115.84 |
|
|
416 |
115.47 |
|
|
410 |
115.73 |
|
|
410 |
115.47 |
|
|
400 |
115.42 |
|
|
400 |
115.7 |
|
|
383 |
115.5 |
|
|
380 |
115.48 |
|
|
376 |
115.9 |
|
|
371 |
115.42 |
|
|
370 |
115.42 |
|
|
366 |
115.48 |
|
|
365 |
116.1 |
|
|
356 |
115.51 |
|
|
351 |
115.42 |
|
|
350 |
117.26 |
|
|
346 |
115.48 |
|
|
346 |
115.57 |
|
|
346 |
115.93 |
|
|
344 |
115.6 |
|
|
344 |
115.48 |
|
|
341 |
115.54 |
|
|
334 |
115.49 |
|
|
334 |
115.47 |
|
|
333 |
115.96 |
|
|
327 |
115.5 |
|
|
325 |
115.48 |
|
|
319 |
115.89 |
|
|
319 |
115.62 |
|
|
314 |
115.49 |
|
|
306 |
115.48 |
|
|
306 |
115.45 |
|
|
305 |
115.7 |
|
|
305 |
115.49 |
|
|
301 |
115.5 |
|
|
285 |
115.7 |
|
|
276 |
115.87 |
|
|
274 |
115.6 |
|
|
268 |
115.45 |
|
|
268 |
115.57 |
|
|
268 |
115.57 |
|
|
267 |
115.45 |
|
|
266 |
115.42 |
|
|
266 |
115.51 |
|
|
265 |
115.57 |
|
|
263 |
115.6 |
|
|
261 |
115.57 |
|
|
261 |
115.54 |
|
|
257 |
115.51 |
|
|
257 |
115.98 |
|
|
254 |
115.38 |
|
|
252 |
115.48 |
|
|
247 |
115.49 |
|
|
247 |
115.47 |
|
|
246 |
115.61 |
|
|
246 |
115.45 |
|
|
245 |
115.51 |
|
|
245 |
115.51 |
|
|
244 |
115.47 |
|
|
242 |
115.57 |
|
|
240 |
115.78 |
|
|
236 |
115.49 |
|
|
236 |
115.93 |
|
|
229 |
115.84 |
|
|
226 |
115.54 |
|
|
225 |
115.51 |
|
|
224 |
115.62 |
|
|
224 |
115.7 |
|
|
220 |
115.8 |
|
|
220 |
115.48 |
|
|
213 |
115.48 |
|
|
212 |
115.76 |
|
|
211 |
115.5 |
|
|
211 |
115.48 |
|
|
207 |
115.51 |
|
|
206 |
115.62 |
|
|
206 |
115.78 |
|
|
200 |
115.58 |
|
|
200 |
115.59 |
|
|
200 |
115.55 |
|
|
200 |
115.63 |
|
|
198 |
115.51 |
|
|
196 |
115.93 |
|
|
192 |
115.48 |
|
|
192 |
115.48 |
|
|
191 |
115.48 |
|
|
190 |
115.51 |
|
|
189 |
115.66 |
|
|
187 |
115.45 |
|
|
186 |
115.51 |
|
|
183 |
115.49 |
|
|
183 |
115.51 |
|
|
183 |
115.47 |
|
|
182 |
115.63 |
|
|
182 |
115.47 |
|
|
180 |
115.24 |
|
|
180 |
115.48 |
|
|
176 |
115.5 |
|
|
176 |
115.57 |
|
|
174 |
115.78 |
|
|
174 |
115.48 |
|
|
174 |
115.48 |
|
|
174 |
115.48 |
|
|
174 |
115.47 |
|
|
174 |
115.48 |
|
|
174 |
115.43 |
|
|
173 |
115.61 |
|
|
173 |
115.5 |
|
|
172 |
115.94 |
|
|
172 |
115.49 |
|
|
167 |
115.42 |
|
|
167 |
115.51 |
|
|
166 |
115.42 |
|
|
166 |
115.45 |
|
|
166 |
115.63 |
|
|
165 |
115.57 |
|
|
165 |
115.66 |
|
|
165 |
115.62 |
|
|
164 |
115.51 |
|
|
164 |
115.57 |
|
|
162 |
115.45 |
|
|
162 |
115.65 |
|
|
161 |
115.79 |
|
|
161 |
115.66 |
|
|
161 |
115.54 |
|
|
161 |
115.81 |
|
|
160 |
115.48 |
|
|
160 |
115.47 |
|
|
160 |
115.51 |
|
|
159 |
115.48 |
|
|
158 |
115.5 |
|
|
157 |
115.45 |
|
|
155 |
115.66 |
|
|
155 |
115.5 |
|
|
152 |
115.51 |
|
|
147 |
115.48 |
|
|
147 |
115.48 |
|
|
145 |
115.49 |
|
|
141 |
115.84 |
|
|
139 |
115.58 |
|
|
139 |
115.63 |
|
|
139 |
115.95 |
|
|
138 |
115.49 |
|
|
136 |
115.63 |
|
|
135 |
115.66 |
|
|
134 |
115.57 |
|
|
134 |
115.48 |
|
|
134 |
115.54 |
|
|
133 |
115.48 |
|
|
131 |
115.63 |
|
|
131 |
115.48 |
|
|
128 |
115.49 |
|
|
127 |
115.48 |
|
|
126 |
115.48 |
|
|
126 |
115.54 |
|
|
126 |
115.54 |
|
|
126 |
115.51 |
|
|
126 |
115.51 |
|
|
125 |
115.48 |
|
|
121 |
115.49 |
|
|
119 |
115.49 |
|
|
119 |
115.42 |
|
|
117 |
115.63 |
|
|
116 |
115.7 |
|
|
116 |
115.42 |
|
|
116 |
115.5 |
|
|
115 |
115.66 |
|
|
112 |
115.7 |
|
|
111 |
115.49 |
|
|
111 |
115.67 |
|
|
110 |
115.6 |
|
|
109 |
115.54 |
|
|
109 |
115.45 |
|
|
109 |
115.49 |
|
|
108 |
115.97 |
|
|
108 |
115.67 |
|
|
105 |
115.49 |
|
|
105 |
115.48 |
|
|
104 |
115.59 |
|
|
103 |
115.6 |
|
|
101 |
115.7 |
|
|
100 |
115.6 |
|
|
98 |
115.49 |
|
|
98 |
115.5 |
|
|
97 |
115.79 |
|
|
97 |
115.43 |
|
|
96 |
115.84 |
|
|
95 |
115.48 |
|
|
95 |
115.66 |
|
|
95 |
115.63 |
|
|
92 |
115.51 |
|
|
91 |
115.57 |
|
|
91 |
115.81 |
|
|
91 |
115.64 |
|
|
89 |
115.69 |
|
|
88 |
115.51 |
|
|
88 |
115.44 |
|
|
87 |
115.48 |
|
|
87 |
115.84 |
|
|
86 |
115.65 |
|
|
86 |
115.63 |
|
|
86 |
115.49 |
|
|
86 |
115.45 |
|
|
86 |
115.93 |
|
|
85 |
115.59 |
|
|
85 |
115.51 |
|
|
85 |
115.55 |
|
|
85 |
115.61 |
|
|
84 |
115.48 |
|
|
84 |
115.63 |
|
|
84 |
115.71 |
|
|
83 |
115.51 |
|
|
83 |
115.47 |
|
|
82 |
115.49 |
|
|
82 |
115.42 |
|
|
82 |
115.57 |
|
|
82 |
115.47 |
|
|
80 |
115.66 |
|
|
79 |
115.62 |
|
|
77 |
115.51 |
|
|
76 |
115.94 |
|
|
76 |
115.74 |
|
|
76 |
115.51 |
|
|
75 |
115.49 |
|
|
75 |
115.58 |
|
|
75 |
115.51 |
|
|
74 |
115.55 |
|
|
74 |
115.51 |
|
|
73 |
115.58 |
|
|
72 |
115.45 |
|
|
72 |
115.45 |
|
|
72 |
115.51 |
|
|
72 |
115.71 |
|
|
71 |
115.45 |
|
|
70 |
115.58 |
|
|
69 |
115.5 |
|
|
68 |
115.57 |
|
|
68 |
115.47 |
|
|
67 |
115.49 |
|
|
67 |
115.49 |
|
|
65 |
115.5 |
|
|
65 |
115.6 |
|
|
65 |
115.61 |
|
|
65 |
115.49 |
|
|
65 |
115.71 |
|
|
65 |
115.83 |
|
|
64 |
115.68 |
|
|
64 |
115.69 |
|
|
63 |
115.5 |
|
|
63 |
115.45 |
|
|
62 |
115.61 |
|
|
62 |
115.48 |
|
|
62 |
115.61 |
|
|
61 |
115.5 |
|
|
61 |
116.53 |
|
|
60 |
115.63 |
|
|
59 |
115.49 |
|
|
59 |
115.51 |
|
|
58 |
115.43 |
|
|
57 |
115.57 |
|
|
56 |
115.48 |
|
|
56 |
115.57 |
|
|
56 |
115.51 |
|
|
56 |
115.51 |
|
|
55 |
115.63 |
|
|
55 |
115.59 |
|
|
55 |
115.51 |
|
|
55 |
115.59 |
|
|
55 |
115.66 |
|
|
55 |
115.81 |
|
|
54 |
115.5 |
|
|
54 |
115.48 |
|
|
54 |
115.48 |
|
|
54 |
115.42 |
|
|
54 |
115.51 |
|
|
54 |
115.51 |
|
|
53 |
115.48 |
|
|
53 |
115.47 |
|
|
53 |
115.6 |
|
|
52 |
115.63 |
|
|
51 |
115.47 |
|
|
51 |
115.57 |
|
|
51 |
115.84 |
|
|
50 |
115.54 |
|
|
50 |
115.91 |
|
|
49 |
115.42 |
|
|
49 |
115.38 |
|
|
49 |
115.45 |
|
|
48 |
115.7 |
|
|
47 |
115.5 |
|
|
47 |
115.63 |
|
|
47 |
115.63 |
|
|
46 |
115.63 |
|
|
46 |
115.51 |
|
|
45 |
115.42 |
|
|
45 |
115.48 |
|
|
45 |
115.5 |
|
|
45 |
115.62 |
|
|
44 |
115.49 |
|
|
44 |
115.45 |
|
|
43 |
115.49 |
|
|
43 |
115.89 |
|
|
43 |
115.48 |
|
|
43 |
115.56 |
|
|
43 |
115.69 |
|
|
42 |
115.6 |
|
|
42 |
115.5 |
|
|
42 |
115.6 |
|
|
42 |
115.76 |
|
|
42 |
115.5 |
|
|
41 |
115.51 |
|
|
41 |
115.48 |
|
|
41 |
115.84 |
|
|
40 |
115.59 |
|
|
40 |
115.51 |
|
|
39 |
115.5 |
|
|
39 |
115.7 |
|
|
38 |
115.46 |
|
|
38 |
115.57 |
|
|
38 |
115.54 |
|
|
38 |
115.47 |
|
|
38 |
115.55 |
|
|
38 |
115.56 |
|
|
38 |
115.66 |
|
|
37 |
115.51 |
|
|
37 |
115.54 |
|
|
37 |
115.51 |
|
|
37 |
115.89 |
|
|
36 |
115.42 |
|
|
36 |
115.51 |
|
|
36 |
115.54 |
|
|
36 |
115.49 |
|
|
35 |
115.6 |
|
|
35 |
115.5 |
|
|
35 |
115.61 |
|
|
34 |
115.48 |
|
|
34 |
115.57 |
|
|
34 |
115.65 |
|
|
33 |
115.56 |
|
|
33 |
115.6 |
|
|
33 |
115.66 |
|
|
32 |
115.57 |
|
|
32 |
115.49 |
|
|
32 |
115.47 |
|
|
32 |
115.69 |
|
|
31 |
115.51 |
|
|
30 |
115.5 |
|
|
30 |
115.57 |
|
|
30 |
115.44 |
|
|
29 |
115.48 |
|
|
29 |
115.83 |
|
|
28 |
115.54 |
|
|
27 |
115.7 |
|
|
27 |
115.69 |
|
|
27 |
116.53 |
|
|
27 |
115.62 |
|
|
26 |
115.49 |
|
|
26 |
115.57 |
|
|
26 |
116.05 |
|
|
26 |
115.27 |
|
|
25 |
115.7 |
|
|
25 |
115.5 |
|
|
25 |
115.5 |
|
|
25 |
115.63 |
|
|
25 |
115.66 |
|
|
24 |
115.48 |
|
|
24 |
115.7 |
|
|
24 |
115.51 |
|
|
24 |
115.63 |
|
|
24 |
115.63 |
|
|
24 |
115.63 |
|
|
24 |
115.49 |
|
|
23 |
115.48 |
|
|
23 |
115.47 |
|
|
23 |
115.59 |
|
|
23 |
115.57 |
|
|
23 |
115.63 |
|
|
22 |
115.5 |
|
|
22 |
115.59 |
|
|
22 |
115.63 |
|
|
22 |
115.51 |
|
|
22 |
115.84 |
|
|
22 |
115.69 |
|
|
21 |
115.63 |
|
|
20 |
115.41 |
|
|
20 |
115.45 |
|
|
20 |
115.63 |
|
|
20 |
115.54 |
|
|
20 |
115.46 |
|
|
20 |
115.5 |
|
|
20 |
115.84 |
|
|
20 |
115.78 |
|
|
19 |
115.48 |
|
|
19 |
115.51 |
|
|
19 |
115.51 |
|
|
19 |
115.51 |
|
|
19 |
115.9 |
|
|
19 |
115.9 |
|
|
18 |
115.51 |
|
|
18 |
115.57 |
|
|
18 |
115.59 |
|
|
18 |
115.66 |
|
|
18 |
115.62 |
|
|
18 |
115.51 |
|
|
18 |
115.71 |
|
|
17 |
115.51 |
|
|
17 |
115.48 |
|
|
17 |
115.51 |
|
|
17 |
115.54 |
|
|
17 |
115.6 |
|
|
16 |
115.51 |
|
|
16 |
115.65 |
|
|
16 |
115.47 |
|
|
16 |
115.63 |
|
|
16 |
115.84 |
|
|
16 |
115.69 |
|
|
15 |
115.48 |
|
|
15 |
115.78 |
|
|
15 |
115.49 |
|
|
15 |
115.51 |
|
|
15 |
115.51 |
|
|
15 |
115.51 |
|
|
15 |
115.91 |
|
|
15 |
115.75 |
|
|
15 |
115.69 |
|
|
14 |
115.6 |
|
|
14 |
115.38 |
|
|
14 |
115.62 |
|
|
14 |
115.57 |
|
|
14 |
115.57 |
|
|
14 |
115.51 |
|
|
14 |
115.63 |
|
|
14 |
115.66 |
|
|
14 |
115.51 |
|
|
13 |
115.48 |
|
|
13 |
115.51 |
|
|
13 |
115.76 |
|
|
13 |
115.48 |
|
|
13 |
115.63 |
|
|
13 |
115.66 |
|
|
13 |
115.69 |
|
|
13 |
115.69 |
|
|
13 |
115.7 |
|
|
13 |
115.71 |
|
|
12 |
115.49 |
|
|
12 |
115.62 |
|
|
12 |
115.62 |
|
|
12 |
115.48 |
|
|
12 |
115.5 |
|
|
11 |
115.57 |
|
|
11 |
115.48 |
|
|
11 |
115.57 |
|
|
11 |
115.66 |
|
|
11 |
115.69 |
|
|
11 |
115.51 |
|
|
11 |
115.9 |
|
|
11 |
115.69 |
|
|
11 |
115.7 |
|
|
10 |
115.61 |
|
|
10 |
115.45 |
|
|
10 |
115.5 |
|
|
10 |
115.43 |
|
|
10 |
115.5 |
|
|
10 |
115.58 |
|
|
10 |
115.54 |
|
|
10 |
115.63 |
|
|
10 |
115.63 |
|
|
10 |
115.49 |
|
|
10 |
115.69 |
|
|
10 |
115.69 |
|
|
9 |
115.45 |
|
|
9 |
115.45 |
|
|
9 |
115.5 |
|
|
9 |
115.43 |
|
|
9 |
115.61 |
|
|
9 |
115.5 |
|
|
9 |
115.63 |
|
|
9 |
115.84 |
|
|
9 |
115.89 |
|
|
9 |
115.69 |
|
|
9 |
115.69 |
|
|
9 |
115.69 |
|
|
8 |
115.6 |
|
|
8 |
115.48 |
|
|
8 |
115.51 |
|
|
8 |
115.6 |
|
|
8 |
115.63 |
|
|
8 |
115.62 |
|
|
8 |
115.66 |
|
|
8 |
115.75 |
|
|
7 |
115.5 |
|
|
7 |
115.47 |
|
|
7 |
115.5 |
|
|
7 |
115.42 |
|
|
7 |
115.42 |
|
|
7 |
115.78 |
|
|
7 |
115.62 |
|
|
7 |
115.46 |
|
|
7 |
115.51 |
|
|
7 |
115.55 |
|
|
7 |
115.51 |
|
|
7 |
115.75 |
|
|
6 |
115.47 |
|
|
6 |
115.57 |
|
|
6 |
115.63 |
|
|
5 |
115.47 |
|
|
5 |
115.51 |
|
|
5 |
115.51 |
|
|
5 |
115.51 |
|
|
5 |
115.9 |
|
|
5 |
115.69 |
|
|
4 |
115.41 |
|
|
4 |
115.48 |
|
|
4 |
115.57 |
|
|
4 |
115.6 |
|
|
4 |
115.65 |
|
|
4 |
115.51 |
|
|
4 |
115.5 |
|
|
4 |
115.51 |
|
|
4 |
115.54 |
|
|
4 |
115.51 |
|
|
4 |
115.81 |
|
|
4 |
115.69 |
|
|
3 |
115.45 |
|
|
3 |
115.48 |
|
|
3 |
115.62 |
|
|
3 |
115.65 |
|
|
3 |
115.54 |
|
|
3 |
115.45 |
|
|
3 |
115.47 |
|
|
3 |
115.54 |
|
|
3 |
115.55 |
|
|
3 |
115.63 |
|
|
3 |
115.69 |
|
|
3 |
115.51 |
|
|
3 |
115.49 |
|
|
3 |
115.78 |
|
|
3 |
115.7 |
|
|
3 |
115.7 |
|
|
3 |
115.67 |
|
|
3 |
115.63 |
|
|
2 |
115.94 |
|
|
2 |
115.49 |
|
|
2 |
115.45 |
|
|
2 |
115.47 |
|
|
2 |
115.75 |
|
|
2 |
115.76 |
|
|
2 |
115.65 |
|
|
2 |
115.46 |
|
|
2 |
115.61 |
|
|
2 |
115.51 |
|
|
2 |
115.63 |
|
|
2 |
115.9 |
|
|
2 |
115.75 |
|
|
2 |
115.69 |
|
|
1 |
115.79 |
|
|
1 |
115.48 |
|
|
1 |
115.48 |
|
|
1 |
115.39 |
|
|
1 |
115.39 |
|
|
1 |
115.39 |
|
|
1 |
115.39 |
|
|
1 |
115.6 |
|
|
1 |
115.62 |
|
|
1 |
115.76 |
|
|
1 |
115.45 |
|
|
1 |
115.57 |
|
|
1 |
115.57 |
|
|
1 |
115.63 |
|
|
1 |
115.66 |
|
|
1 |
115.63 |
|
|
1 |
115.66 |
|
|
1 |
115.66 |
|
|
1 |
115.68 |
|
|
1 |
115.68 |
|
|
1 |
115.49 |
|
|
1 |
115.51 |
|
|
1 |
115.96 |
|
|
1 |
115.81 |
|
|
1 |
113.65 |
|
|
1 |
113.65 |
|
|
1 |
113.63 |
|
|
1 |
114.1 |
|
|
1 |
114.14 |
|
|
1 |
115 |
|
|
1 |
115.02 |
|
|
1 |
115.02 |
|
|
1 |
116.02 |
|
|
1 |
116.02 |
|
|
1 |
116.7 |
|
|
1 |
116.78 |
|
|
1 |
116.78 |
|
|
1 |
116.78 |
|
|
1 |
116.78 |
|
|
1 |
116.78 |
|
|
1 |
116.05 |
|
|
1 |
116.05 |
|
|
1 |
116.1 |
|
|
1 |
116.11 |
|
|
1 |
115.9 |
|
|
1 |
115.91 |
|
|
1 |
115.82 |
|
|
1 |
115.83 |
|
|
1 |
115.83 |
|
|
1 |
115.4 |
|
|
1 |
115.4 |
|
|
1 |
115.62 |
|
|
1 |
115.66 |
|
|
1 |
115.46 |
|
|
1 |
115.46 |
|
|
1 |
115.43 |
|
|
1 |
115.43 |
|
|
1 |
115.43 |
|
|
1 |
115.42 |
|
|
1 |
115.46 |
|
|
1 |
115.46 |
|
|
1 |
115.46 |
|
|
1 |
115.6 |
|
|
1 |
115.59 |
|
|
1 |
115.53 |
|
|
1 |
115.53 |
|
|
1 |
115.53 |
|
|
1 |
115.62 |
|
|
1 |
115.94 |
|
|
1 |
115.94 |
|
|
1 |
115.73 |
|
|
1 |
115.73 |
|
|
1 |
115.71 |
|
|
1 |
115.58 |
|
|
1 |
115.58 |
|
|
1 |
115.58 |
|
|
1 |
115.58 |
|
|
1 |
115.57 |
|
|
1 |
115.7 |
|
|
1 |
115.7 |
|
|
1 |
115.69 |
|
|
1 |
115.63 |
|
|
1 |
115.62 |
|
|
1 |
115.63 |
|
|
1 |
115.53 |
|
|
1 |
115.53 |
|
|
1 |
115.69 |
|
|
1 |
115.66 |
|
|
1 |
115.66 |
|
|
1 |
115.66 |
|
|
1 |
115.61 |
|
|
1 |
115.81 |
|
|
1 |
115.81 |
|
|
1 |
115.81 |
|
|
1 |
115.81 |
|
|
Total |
194,427 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
115.5 |
|
|
-1 |
115.63 |
|
|
-1 |
115.48 |
|
|
-1 |
115.66 |
|
|
-1 |
115.63 |
|
|
-1 |
115.68 |
|
|
-1 |
115.66 |
|
|
-1 |
115.48 |
|
|
-1 |
115.66 |
|
|
-1 |
115.68 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.49 |
|
|
-1 |
115.51 |
|
|
-1 |
115.6 |
|
|
-1 |
115.62 |
|
|
-1 |
115.76 |
|
|
-1 |
115.45 |
|
|
-1 |
115.81 |
|
|
-1 |
115.96 |
|
|
-1 |
115.57 |
|
|
-1 |
115.57 |
|
|
-1 |
115.79 |
|
|
-1 |
113.66 |
|
|
-1 |
113.61 |
|
|
-1 |
113.61 |
|
|
-1 |
114.1 |
|
|
-1 |
114.11 |
|
|
-1 |
115.01 |
|
|
-1 |
115.01 |
|
|
-1 |
115 |
|
|
-1 |
116.03 |
|
|
-1 |
116.02 |
|
|
-1 |
116.71 |
|
|
-1 |
116.71 |
|
|
-1 |
116.71 |
|
|
-1 |
116.71 |
|
|
-1 |
116.71 |
|
|
-1 |
116.7 |
|
|
-1 |
116.05 |
|
|
-1 |
116 |
|
|
-1 |
116.11 |
|
|
-1 |
116.1 |
|
|
-1 |
115.91 |
|
|
-1 |
115.9 |
|
|
-1 |
115.82 |
|
|
-1 |
115.83 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.57 |
|
|
-1 |
115.66 |
|
|
-1 |
115.43 |
|
|
-1 |
115.43 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.39 |
|
|
-1 |
115.32 |
|
|
-1 |
115.32 |
|
|
-1 |
115.32 |
|
|
-1 |
115.57 |
|
|
-1 |
115.57 |
|
|
-1 |
115.53 |
|
|
-1 |
115.53 |
|
|
-1 |
115.53 |
|
|
-1 |
115.62 |
|
|
-1 |
115.94 |
|
|
-1 |
115.94 |
|
|
-1 |
115.74 |
|
|
-1 |
115.7 |
|
|
-1 |
115.68 |
|
|
-1 |
115.38 |
|
|
-1 |
115.38 |
|
|
-1 |
115.38 |
|
|
-1 |
115.38 |
|
|
-1 |
115.38 |
|
|
-1 |
115.68 |
|
|
-1 |
115.68 |
|
|
-1 |
115.68 |
|
|
-1 |
115.64 |
|
|
-1 |
115.61 |
|
|
-1 |
115.61 |
|
|
-1 |
115.51 |
|
|
-1 |
115.51 |
|
|
-1 |
115.58 |
|
|
-1 |
115.58 |
|
|
-1 |
115.58 |
|
|
-1 |
115.58 |
|
|
-1 |
115.59 |
|
|
-1 |
115.72 |
|
|
-1 |
115.72 |
|
|
-1 |
115.72 |
|
|
-1 |
115.72 |
|
|
-2 |
115.51 |
|
|
-2 |
115.75 |
|
|
-2 |
115.63 |
|
|
-2 |
115.45 |
|
|
-2 |
115.47 |
|
|
-2 |
115.76 |
|
|
-2 |
115.75 |
|
|
-2 |
115.65 |
|
|
-2 |
115.46 |
|
|
-2 |
115.61 |
|
|
-2 |
115.9 |
|
|
-2 |
115.69 |
|
|
-3 |
116.9 |
|
|
-3 |
115.55 |
|
|
-3 |
115.45 |
|
|
-3 |
115.63 |
|
|
-3 |
115.69 |
|
|
-3 |
115.48 |
|
|
-3 |
115.51 |
|
|
-3 |
115.49 |
|
|
-3 |
115.62 |
|
|
-3 |
115.65 |
|
|
-3 |
115.45 |
|
|
-3 |
115.54 |
|
|
-3 |
115.47 |
|
|
-3 |
115.54 |
|
|
-3 |
115.7 |
|
|
-3 |
115.78 |
|
|
-3 |
115.7 |
|
|
-4 |
115.48 |
|
|
-4 |
115.57 |
|
|
-4 |
115.6 |
|
|
-4 |
115.65 |
|
|
-4 |
115.51 |
|
|
-4 |
115.5 |
|
|
-4 |
115.51 |
|
|
-4 |
115.81 |
|
|
-4 |
115.54 |
|
|
-4 |
115.69 |
|
|
-4 |
115.51 |
|
|
-5 |
115.51 |
|
|
-5 |
115.51 |
|
|
-5 |
115.47 |
|
|
-5 |
115.9 |
|
|
-5 |
115.69 |
|
|
-5 |
115.51 |
|
|
-6 |
115.63 |
|
|
-6 |
115.47 |
|
|
-6 |
115.57 |
|
|
-7 |
115.51 |
|
|
-7 |
115.55 |
|
|
-7 |
115.47 |
|
|
-7 |
115.5 |
|
|
-7 |
115.42 |
|
|
-7 |
115.42 |
|
|
-7 |
115.51 |
|
|
-7 |
115.78 |
|
|
-7 |
115.62 |
|
|
-7 |
115.46 |
|
|
-7 |
115.75 |
|
|
-8 |
115.75 |
|
|
-8 |
115.6 |
|
|
-8 |
115.63 |
|
|
-8 |
115.62 |
|
|
-8 |
115.66 |
|
|
-8 |
115.6 |
|
|
-8 |
115.48 |
|
|
-8 |
115.51 |
|
|
-9 |
115.45 |
|
|
-9 |
115.45 |
|
|
-9 |
115.63 |
|
|
-9 |
115.5 |
|
|
-9 |
115.43 |
|
|
-9 |
115.61 |
|
|
-9 |
115.5 |
|
|
-9 |
115.89 |
|
|
-9 |
115.84 |
|
|
-9 |
115.69 |
|
|
-9 |
115.69 |
|
|
-9 |
115.69 |
|
|
-9 |
115.39 |
|
|
-10 |
115.63 |
|
|
-10 |
115.63 |
|
|
-10 |
115.45 |
|
|
-10 |
115.5 |
|
|
-10 |
115.43 |
|
|
-10 |
115.49 |
|
|
-10 |
115.5 |
|
|
-10 |
115.58 |
|
|
-10 |
115.54 |
|
|
-10 |
115.69 |
|
|
-10 |
115.69 |
|
|
-11 |
116.58 |
|
|
-11 |
115.7 |
|
|
-11 |
115.57 |
|
|
-11 |
115.66 |
|
|
-11 |
115.69 |
|
|
-11 |
115.57 |
|
|
-11 |
115.51 |
|
|
-11 |
115.48 |
|
|
-11 |
115.9 |
|
|
-11 |
115.69 |
|
|
-12 |
115.5 |
|
|
-12 |
115.62 |
|
|
-12 |
115.48 |
|
|
-13 |
115.7 |
|
|
-13 |
115.63 |
|
|
-13 |
115.66 |
|
|
-13 |
115.48 |
|
|
-13 |
115.51 |
|
|
-13 |
115.76 |
|
|
-13 |
115.48 |
|
|
-13 |
115.69 |
|
|
-13 |
115.69 |
|
|
-13 |
115.71 |
|
|
-14 |
115.63 |
|
|
-14 |
115.38 |
|
|
-14 |
115.66 |
|
|
-14 |
115.51 |
|
|
-14 |
115.62 |
|
|
-14 |
115.57 |
|
|
-14 |
115.57 |
|
|
-14 |
115.51 |
|
|
-15 |
115.69 |
|
|
-15 |
115.48 |
|
|
-15 |
115.51 |
|
|
-15 |
115.78 |
|
|
-15 |
115.49 |
|
|
-15 |
115.51 |
|
|
-15 |
115.91 |
|
|
-15 |
115.75 |
|
|
-15 |
115.51 |
|
|
-16 |
115.63 |
|
|
-16 |
115.51 |
|
|
-16 |
115.65 |
|
|
-16 |
115.47 |
|
|
-16 |
115.84 |
|
|
-16 |
115.69 |
|
|
-17 |
115.6 |
|
|
-17 |
115.51 |
|
|
-17 |
115.48 |
|
|
-17 |
115.51 |
|
|
-17 |
115.54 |
|
|
-17 |
115.39 |
|
|
-18 |
115.66 |
|
|
-18 |
115.62 |
|
|
-18 |
115.51 |
|
|
-18 |
115.51 |
|
|
-18 |
115.57 |
|
|
-18 |
115.59 |
|
|
-18 |
115.71 |
|
|
-19 |
115.48 |
|
|
-19 |
115.51 |
|
|
-19 |
115.51 |
|
|
-19 |
115.51 |
|
|
-19 |
115.9 |
|
|
-19 |
115.9 |
|
|
-20 |
115.78 |
|
|
-20 |
115.45 |
|
|
-20 |
115.63 |
|
|
-20 |
115.54 |
|
|
-20 |
115.46 |
|
|
-20 |
115.5 |
|
|
-20 |
115.84 |
|
|
-21 |
115.63 |
|
|
-22 |
115.59 |
|
|
-22 |
115.63 |
|
|
-22 |
115.51 |
|
|
-22 |
115.5 |
|
|
-22 |
115.84 |
|
|
-22 |
115.69 |
|
|
-23 |
115.57 |
|
|
-23 |
115.63 |
|
|
-23 |
115.48 |
|
|
-23 |
115.47 |
|
|
-23 |
115.59 |
|
|
-24 |
115.63 |
|
|
-24 |
115.63 |
|
|
-24 |
115.63 |
|
|
-24 |
115.49 |
|
|
-24 |
115.51 |
|
|
-25 |
115.63 |
|
|
-25 |
115.66 |
|
|
-25 |
115.5 |
|
|
-25 |
115.5 |
|
|
-26 |
116.83 |
|
|
-26 |
115.57 |
|
|
-26 |
116.09 |
|
|
-27 |
115.69 |
|
|
-27 |
116.53 |
|
|
-28 |
116.83 |
|
|
-28 |
115.54 |
|
|
-29 |
115.48 |
|
|
-30 |
115.5 |
|
|
-30 |
115.57 |
|
|
-31 |
115.51 |
|
|
-32 |
115.57 |
|
|
-32 |
115.49 |
|
|
-32 |
115.47 |
|
|
-32 |
115.69 |
|
|
-33 |
116.9 |
|
|
-33 |
115.6 |
|
|
-33 |
115.66 |
|
|
-33 |
115.56 |
|
|
-34 |
115.48 |
|
|
-34 |
115.65 |
|
|
-34 |
115.57 |
|
|
-35 |
115.5 |
|
|
-35 |
115.61 |
|
|
-36 |
117.3 |
|
|
-36 |
115.42 |
|
|
-36 |
115.51 |
|
|
-36 |
115.54 |
|
|
-36 |
115.49 |
|
|
-37 |
115.51 |
|
|
-37 |
115.51 |
|
|
-37 |
115.54 |
|
|
-37 |
115.89 |
|
|
-38 |
115.55 |
|
|
-38 |
115.56 |
|
|
-38 |
115.46 |
|
|
-38 |
115.66 |
|
|
-38 |
115.54 |
|
|
-38 |
115.47 |
|
|
-38 |
115.57 |
|
|
-40 |
115.59 |
|
|
-40 |
115.51 |
|
|
-41 |
115.51 |
|
|
-41 |
115.48 |
|
|
-41 |
115.84 |
|
|
-42 |
115.5 |
|
|
-42 |
115.5 |
|
|
-42 |
115.6 |
|
|
-42 |
115.76 |
|
|
-43 |
115.89 |
|
|
-43 |
115.48 |
|
|
-43 |
115.56 |
|
|
-43 |
115.69 |
|
|
-44 |
117.3 |
|
|
-44 |
116.9 |
|
|
-44 |
115.49 |
|
|
-44 |
115.45 |
|
|
-45 |
115.48 |
|
|
-45 |
115.5 |
|
|
-45 |
115.62 |
|
|
-46 |
115.51 |
|
|
-46 |
115.63 |
|
|
-47 |
115.63 |
|
|
-47 |
115.63 |
|
|
-47 |
115.5 |
|
|
-49 |
115.38 |
|
|
-49 |
115.45 |
|
|
-50 |
115.54 |
|
|
-50 |
115.91 |
|
|
-51 |
115.47 |
|
|
-51 |
115.57 |
|
|
-51 |
115.84 |
|
|
-52 |
115.63 |
|
|
-53 |
115.6 |
|
|
-53 |
115.48 |
|
|
-53 |
115.47 |
|
|
-54 |
115.48 |
|
|
-54 |
115.48 |
|
|
-54 |
115.42 |
|
|
-54 |
115.51 |
|
|
-54 |
115.51 |
|
|
-55 |
115.59 |
|
|
-55 |
115.66 |
|
|
-55 |
115.63 |
|
|
-55 |
115.81 |
|
|
-55 |
115.59 |
|
|
-55 |
115.51 |
|
|
-56 |
115.48 |
|
|
-56 |
115.51 |
|
|
-56 |
115.51 |
|
|
-56 |
115.57 |
|
|
-56 |
116.14 |
|
|
-57 |
115.57 |
|
|
-58 |
115.43 |
|
|
-59 |
115.49 |
|
|
-59 |
115.51 |
|
|
-60 |
115.63 |
|
|
-61 |
115.5 |
|
|
-61 |
116.53 |
|
|
-62 |
116.83 |
|
|
-62 |
115.48 |
|
|
-62 |
115.61 |
|
|
-63 |
115.5 |
|
|
-63 |
115.45 |
|
|
-64 |
115.68 |
|
|
-64 |
115.69 |
|
|
-65 |
115.71 |
|
|
-65 |
115.61 |
|
|
-65 |
115.49 |
|
|
-67 |
115.49 |
|
|
-67 |
115.49 |
|
|
-68 |
115.57 |
|
|
-68 |
115.47 |
|
|
-69 |
115.5 |
|
|
-70 |
115.58 |
|
|
-71 |
115.45 |
|
|
-72 |
116 |
|
|
-72 |
115.45 |
|
|
-72 |
115.45 |
|
|
-72 |
115.51 |
|
|
-73 |
115.58 |
|
|
-74 |
115.55 |
|
|
-74 |
115.51 |
|
|
-75 |
115.51 |
|
|
-75 |
115.49 |
|
|
-75 |
115.58 |
|
|
-76 |
115.51 |
|
|
-76 |
115.74 |
|
|
-77 |
115.51 |
|
|
-80 |
115.66 |
|
|
-82 |
115.42 |
|
|
-82 |
115.57 |
|
|
-82 |
115.47 |
|
|
-83 |
115.51 |
|
|
-83 |
115.47 |
|
|
-84 |
116.83 |
|
|
-84 |
115.63 |
|
|
-84 |
115.48 |
|
|
-85 |
115.51 |
|
|
-85 |
115.55 |
|
|
-85 |
115.59 |
|
|
-86 |
116.01 |
|
|
-86 |
115.65 |
|
|
-86 |
115.63 |
|
|
-86 |
115.49 |
|
|
-86 |
115.45 |
|
|
-86 |
115.93 |
|
|
-87 |
115.48 |
|
|
-87 |
115.84 |
|
|
-88 |
115.51 |
|
|
-89 |
115.69 |
|
|
-91 |
115.57 |
|
|
-91 |
115.81 |
|
|
-92 |
115.51 |
|
|
-95 |
115.63 |
|
|
-95 |
115.48 |
|
|
-95 |
115.66 |
|
|
-95 |
115.84 |
|
|
-96 |
115.84 |
|
|
-97 |
115.43 |
|
|
-97 |
115.79 |
|
|
-100 |
115.6 |
|
|
-103 |
115.6 |
|
|
-104 |
115.59 |
|
|
-105 |
115.48 |
|
|
-106 |
115.63 |
|
|
-108 |
115.97 |
|
|
-109 |
115.54 |
|
|
-109 |
115.45 |
|
|
-109 |
115.49 |
|
|
-111 |
115.67 |
|
|
-111 |
115.67 |
|
|
-115 |
115.66 |
|
|
-116 |
115.5 |
|
|
-116 |
115.42 |
|
|
-116 |
115.5 |
|
|
-117 |
115.63 |
|
|
-118 |
115.47 |
|
|
-119 |
115.49 |
|
|
-119 |
115.44 |
|
|
-120 |
116.9 |
|
|
-121 |
115.49 |
|
|
-125 |
115.48 |
|
|
-126 |
115.48 |
|
|
-126 |
115.54 |
|
|
-126 |
115.51 |
|
|
-126 |
115.54 |
|
|
-126 |
115.51 |
|
|
-127 |
115.48 |
|
|
-128 |
115.49 |
|
|
-130 |
115.47 |
|
|
-131 |
115.63 |
|
|
-131 |
115.48 |
|
|
-132 |
115.61 |
|
|
-133 |
115.48 |
|
|
-134 |
115.57 |
|
|
-134 |
115.48 |
|
|
-134 |
115.54 |
|
|
-135 |
115.67 |
|
|
-138 |
115.49 |
|
|
-139 |
115.58 |
|
|
-139 |
115.63 |
|
|
-139 |
115.63 |
|
|
-139 |
115.95 |
|
|
-141 |
115.84 |
|
|
-145 |
115.49 |
|
|
-147 |
115.48 |
|
|
-147 |
115.48 |
|
|
-152 |
115.51 |
|
|
-152 |
115.71 |
|
|
-153 |
115.64 |
|
|
-155 |
115.66 |
|
|
-155 |
115.59 |
|
|
-155 |
115.5 |
|
|
-156 |
115.74 |
|
|
-157 |
115.45 |
|
|
-158 |
115.5 |
|
|
-159 |
115.48 |
|
|
-160 |
115.48 |
|
|
-160 |
115.47 |
|
|
-160 |
115.51 |
|
|
-161 |
115.66 |
|
|
-161 |
115.79 |
|
|
-161 |
115.54 |
|
|
-161 |
115.82 |
|
|
-162 |
115.45 |
|
|
-162 |
115.65 |
|
|
-162 |
115.71 |
|
|
-164 |
116.05 |
|
|
-164 |
115.51 |
|
|
-164 |
115.57 |
|
|
-165 |
115.62 |
|
|
-165 |
115.66 |
|
|
-165 |
115.57 |
|
|
-166 |
115.42 |
|
|
-166 |
115.45 |
|
|
-166 |
115.63 |
|
|
-167 |
115.42 |
|
|
-167 |
115.51 |
|
|
-172 |
115.49 |
|
|
-173 |
115.5 |
|
|
-174 |
115.48 |
|
|
-174 |
115.48 |
|
|
-174 |
115.48 |
|
|
-174 |
115.47 |
|
|
-174 |
115.48 |
|
|
-174 |
115.43 |
|
|
-174 |
115.78 |
|
|
-176 |
115.57 |
|
|
-180 |
115.48 |
|
|
-182 |
115.63 |
|
|
-182 |
115.47 |
|
|
-183 |
115.51 |
|
|
-183 |
115.47 |
|
|
-186 |
115.51 |
|
|
-187 |
115.45 |
|
|
-189 |
115.66 |
|
|
-190 |
115.51 |
|
|
-191 |
115.48 |
|
|
-192 |
115.48 |
|
|
-192 |
115.48 |
|
|
-196 |
115.93 |
|
|
-198 |
115.51 |
|
|
-200 |
116.85 |
|
|
-200 |
115.55 |
|
|
-200 |
115.63 |
|
|
-200 |
115.58 |
|
|
-200 |
115.59 |
|
|
-206 |
115.78 |
|
|
-207 |
115.51 |
|
|
-211 |
115.48 |
|
|
-212 |
115.76 |
|
|
-213 |
115.48 |
|
|
-220 |
115.48 |
|
|
-225 |
115.51 |
|
|
-226 |
115.54 |
|
|
-229 |
115.84 |
|
|
-236 |
115.49 |
|
|
-236 |
115.93 |
|
|
-238 |
115.5 |
|
|
-240 |
115.78 |
|
|
-242 |
115.57 |
|
|
-244 |
115.47 |
|
|
-245 |
115.51 |
|
|
-245 |
115.51 |
|
|
-246 |
115.61 |
|
|
-246 |
115.45 |
|
|
-247 |
115.49 |
|
|
-247 |
115.47 |
|
|
-250 |
116.07 |
|
|
-250 |
117.16 |
|
|
-252 |
115.48 |
|
|
-254 |
115.38 |
|
|
-257 |
115.51 |
|
|
-257 |
115.98 |
|
|
-261 |
115.54 |
|
|
-261 |
115.57 |
|
|
-265 |
115.57 |
|
|
-266 |
115.42 |
|
|
-266 |
115.51 |
|
|
-267 |
115.45 |
|
|
-268 |
115.45 |
|
|
-268 |
115.57 |
|
|
-268 |
115.57 |
|
|
-276 |
115.87 |
|
|
-305 |
115.49 |
|
|
-306 |
115.48 |
|
|
-306 |
115.45 |
|
|
-314 |
115.49 |
|
|
-319 |
115.89 |
|
|
-325 |
115.48 |
|
|
-327 |
115.5 |
|
|
-333 |
115.96 |
|
|
-334 |
115.49 |
|
|
-334 |
115.47 |
|
|
-341 |
115.54 |
|
|
-344 |
115.48 |
|
|
-346 |
115.48 |
|
|
-346 |
115.57 |
|
|
-346 |
115.93 |
|
|
-351 |
115.42 |
|
|
-356 |
115.51 |
|
|
-365 |
116.1 |
|
|
-366 |
115.48 |
|
|
-370 |
115.42 |
|
|
-371 |
115.42 |
|
|
-376 |
115.9 |
|
|
-380 |
115.48 |
|
|
-410 |
115.47 |
|
|
-416 |
115.84 |
|
|
-417 |
116 |
|
|
-419 |
115.62 |
|
|
-419 |
115.57 |
|
|
-420 |
115.48 |
|
|
-422 |
115.63 |
|
|
-425 |
115.54 |
|
|
-428 |
115.45 |
|
|
-431 |
115.48 |
|
|
-431 |
115.57 |
|
|
-433 |
115.63 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.63 |
|
|
-433 |
115.63 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.57 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.42 |
|
|
-433 |
115.51 |
|
|
-433 |
115.51 |
|
|
-433 |
115.51 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.57 |
|
|
-433 |
115.57 |
|
|
-433 |
115.57 |
|
|
-433 |
115.48 |
|
|
-433 |
115.48 |
|
|
-433 |
115.47 |
|
|
-433 |
115.45 |
|
|
-433 |
115.47 |
|
|
-433 |
115.43 |
|
|
-439 |
116.58 |
|
|
-469 |
117.08 |
|
|
-476 |
116.01 |
|
|
-500 |
115.38 |
|
|
-521 |
115.73 |
|
|
-528 |
116.14 |
|
|
-584 |
116.14 |
|
|
-641 |
116.05 |
|
|
-1000 |
117.08 |
|
|
-1000 |
115.62 |
|
|
-1121 |
115.79 |
|
|
-100600 |
115.15 |
|
|
Total |
169,981 |
(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 |
selling |
-18000 |
120 |
E |
20080828 |
0.42 |
|
C |
selling |
-30000 |
95 |
A |
20081218 |
28.15 |
|
C |
selling |
-30000 |
120 |
E |
20080828 |
0.55 |
(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 |
19 August 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 |
-242000 |
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 |
-150000 |
138 |
A |
20080925 |
|
P |
purchased |
-140000 |
110 |
A |
20081218 |
|
P |
purchased |
-112000 |
68.66 |
A |
20090924 |
|
P |
purchased |
-100000 |
136 |
A |
20080925 |
|
P |
purchased |
-71000 |
75 |
A |
20111222 |
|
P |
purchased |
-57000 |
80 |
A |
20111222 |
|
P |
purchased |
-44000 |
72 |
A |
20081218 |
|
P |
purchased |
-15000 |
120 |
A |
20081030 |
|
C |
purchased |
10000 |
116 |
A |
20080828 |
|
P |
purchased |
-8000 |
121 |
A |
20081127 |
|
P |
purchased |
-5000 |
68 |
A |
20101223 |
|
P |
purchased |
-5000 |
132 |
A |
20080828 |
|
C |
purchased |
2000 |
78.46 |
A |
20090924 |
|
P |
purchased |
-2000 |
77 |
A |
20111222 |
|
C |
written |
-33000 |
85 |
A |
20111222 |
|
P |
written |
39000 |
58 |
A |
20080925 |
|
C |
written |
-50000 |
122 |
A |
20081218 |
|
P |
written |
70000 |
120 |
A |
20080925 |
|
C |
written |
-70 |
105 |
A |
20081127 |
|
P |
written |
71 |
141.69 |
A |
20130627 |
|
C |
written |
-75000 |
56.89 |
A |
20090924 |
|
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 |
100000 |
132 |
A |
20080925 |
|
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 |
|
C |
written |
-200 |
65 |
A |
20081127 |
|
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 |
|
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 |
|
P |
written |
332 |
75.22 |
E |
20100524 |
|
P |
written |
332 |
75.22 |
E |
20100524 |
|
P |
written |
365 |
137 |
A |
20130328 |
|
C |
written |
-385 |
60 |
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 |
-775 |
88 |
E |
20091215 |
|
P |
written |
869 |
89.4361 |
A |
20110207 |
|
P |
written |
873 |
137.5 |
A |
20130725 |
|
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 |
|
C |
written |
-9000 |
115 |
E |
20081218 |
|
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 |
|
C |
written |
-18000 |
140 |
E |
20080828 |
|
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 |
30000 |
115 |
E |
20080828 |
|
P |
written |
30000 |
135 |
E |
20080828 |
|
P |
written |
5066 |
109.19 |
A |
20120530 |
|
P |
written |
5428 |
92.64 |
A |
20110624 |
|
P |
written |
5810 |
119.75 |
A |
20120628 |
|
C |
written |
-36000 |
135 |
E |
20081218 |
|
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 |
36000 |
120 |
E |
20081126 |
|
P |
written |
78000 |
100 |
E |
20081218 |
|
C |
written |
-78000 |
120 |
E |
20080828 |
|
C |
written |
-15783 |
59.365 |
A |
20120628 |
|
P |
written |
80000 |
130 |
E |
20081126 |
|
C |
written |
-30000 |
95 |
A |
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
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