8th Sep 2008 11:39
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 |
05 September 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
Long |
Short |
|
Number (%) |
Number (%) |
|
(1) Relevant securities |
427,167 (0.09%) |
269,322 (0.06%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
867,593 (0.19%) |
1,503,915 (0.33%) |
Total |
1,294,760 (0.28%) |
1,773,237 (0.39%) |
(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) |
70319 |
111.59 |
|
14033 |
111.59 |
|
8616 |
110.08 |
|
4503 |
110.08 |
|
2000 |
110.08 |
|
1000 |
110 |
|
1000 |
110 |
|
650 |
108.74 |
|
500 |
109.6 |
|
473 |
108.63 |
|
450 |
109.96 |
|
422 |
109.64 |
|
414 |
108.8 |
|
327 |
108.63 |
|
220 |
109.51 |
|
206 |
108.74 |
|
200 |
108.68 |
|
176 |
109.38 |
|
175 |
109.6 |
|
171 |
109.9601 |
|
150 |
109.94 |
|
150 |
109.88 |
|
145 |
109.95 |
|
139 |
109.32 |
|
137 |
109.99 |
|
136 |
110.07 |
|
130 |
109.36 |
|
130 |
109.31 |
|
130 |
109.36 |
|
122 |
109.96 |
|
119 |
109.37 |
|
113 |
109.4 |
|
110 |
109.51 |
|
106 |
108.8 |
|
100 |
108.63 |
|
100 |
109.64 |
|
99 |
108.62 |
|
99 |
108.82 |
|
95 |
109.6 |
|
92 |
109.45 |
|
86 |
109.5 |
|
85 |
109.6 |
|
81 |
111.01 |
|
78 |
109.64 |
|
76 |
109.72 |
|
74 |
109.9 |
|
73 |
108.73 |
|
72 |
111.03 |
|
68 |
111.12 |
|
66 |
109.94 |
|
65 |
109.4 |
|
63 |
109.72 |
|
53 |
111 |
|
52 |
108.55 |
|
51 |
109.36 |
|
51 |
109.36 |
|
47 |
109.49 |
|
43 |
108.86 |
|
42 |
109.95 |
|
40 |
108.73 |
|
40 |
108.75 |
|
39 |
108.7 |
|
36 |
108.6 |
|
33 |
109.11 |
|
32 |
109.41 |
|
31 |
109.42 |
|
29 |
109.58 |
|
28 |
109.36 |
|
25 |
109.99 |
|
23 |
110 |
|
23 |
110.05 |
|
21 |
110.61 |
|
21 |
109.99 |
|
20 |
110.01 |
|
17 |
108.49 |
|
17 |
109.38 |
|
16 |
108.7 |
|
14 |
109.3 |
|
14 |
109.94 |
|
13 |
108.56 |
|
13 |
109.2 |
|
13 |
109.38 |
|
12 |
109.38 |
|
12 |
110 |
|
12 |
110 |
|
12 |
110 |
|
12 |
110 |
|
11 |
109.49 |
|
11 |
109.49 |
|
11 |
109.51 |
|
11 |
109.51 |
|
11 |
109.97 |
|
11 |
109.97 |
|
11 |
110 |
|
11 |
110 |
|
11 |
110 |
|
11 |
110 |
|
10 |
109.32 |
|
10 |
109.32 |
|
10 |
109.32 |
|
10 |
109.49 |
|
10 |
109.51 |
|
10 |
109.97 |
|
10 |
110 |
|
9 |
108.56 |
|
9 |
109.65 |
|
9 |
109.52 |
|
9 |
109.52 |
|
9 |
109.52 |
|
8 |
108.74 |
|
8 |
108.87 |
|
8 |
109.99 |
|
8 |
109.73 |
|
8 |
109.65 |
|
8 |
109.65 |
|
8 |
109.65 |
|
8 |
110.04 |
|
8 |
110.04 |
|
8 |
110.04 |
|
8 |
110.62 |
|
8 |
110.62 |
|
8 |
110.62 |
|
8 |
110.62 |
|
8 |
111.02 |
|
8 |
111.02 |
|
8 |
111.13 |
|
8 |
111.13 |
|
8 |
109.96 |
|
8 |
109.65 |
|
8 |
109.65 |
|
7 |
108.81 |
|
7 |
108.81 |
|
7 |
108.83 |
|
7 |
108.83 |
|
7 |
108.88 |
|
7 |
108.88 |
|
7 |
108.79 |
|
7 |
108.79 |
|
7 |
108.74 |
|
7 |
108.74 |
|
7 |
108.74 |
|
7 |
108.74 |
|
7 |
108.74 |
|
7 |
108.87 |
|
7 |
108.87 |
|
7 |
109.21 |
|
7 |
109.21 |
|
7 |
109.26 |
|
7 |
109.99 |
|
7 |
109.99 |
|
7 |
109.73 |
|
7 |
109.73 |
|
7 |
110.21 |
|
7 |
110.62 |
|
7 |
111.02 |
|
7 |
111.13 |
|
7 |
111.03 |
|
7 |
111.03 |
|
7 |
111.03 |
|
7 |
110.29 |
|
7 |
110.29 |
|
7 |
110.29 |
|
7 |
110.21 |
|
7 |
110.21 |
|
7 |
110.21 |
|
7 |
109.96 |
|
7 |
109.96 |
|
7 |
109.44 |
|
6 |
108.81 |
|
6 |
108.83 |
|
6 |
108.88 |
|
6 |
108.79 |
|
6 |
111 |
|
6 |
109.44 |
|
5 |
110.24 |
|
4 |
110.35 |
|
3 |
109.38 |
|
1 |
108.56 |
|
1 |
108.62 |
|
1 |
109.17 |
|
1 |
109.17 |
|
1 |
109.16 |
|
1 |
109.03 |
|
1 |
108.91 |
|
1 |
108.91 |
|
1 |
108.91 |
|
1 |
108.9 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.84 |
|
1 |
108.81 |
|
1 |
108.81 |
|
1 |
108.81 |
|
1 |
108.8 |
|
1 |
108.8 |
|
1 |
108.75 |
|
1 |
108.34 |
|
1 |
108.34 |
|
1 |
108.34 |
|
1 |
108.34 |
|
1 |
108.34 |
|
1 |
108.33 |
|
1 |
108.32 |
|
1 |
108.38 |
|
1 |
108.4 |
|
1 |
108.4 |
|
1 |
108.4 |
|
1 |
108.46 |
|
1 |
108.46 |
|
1 |
108.69 |
|
1 |
108.69 |
|
1 |
108.69 |
|
1 |
108.69 |
|
1 |
108.69 |
|
1 |
108.62 |
|
1 |
108.68 |
|
1 |
108.68 |
|
1 |
108.68 |
|
1 |
108.67 |
|
1 |
108.71 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.78 |
|
1 |
108.76 |
|
1 |
108.76 |
|
1 |
108.69 |
|
1 |
108.69 |
|
1 |
108.68 |
|
1 |
108.68 |
|
1 |
108.67 |
|
1 |
108.68 |
|
1 |
108.68 |
|
1 |
108.62 |
|
1 |
108.61 |
|
1 |
108.6 |
|
1 |
108.58 |
|
1 |
108.57 |
|
1 |
108.57 |
|
1 |
108.6 |
|
1 |
108.6 |
|
1 |
108.6 |
|
1 |
108.61 |
|
1 |
108.7 |
|
1 |
108.77 |
|
1 |
108.77 |
|
1 |
108.77 |
|
1 |
108.77 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.72 |
|
1 |
108.63 |
|
1 |
108.63 |
|
1 |
108.62 |
|
1 |
108.62 |
|
1 |
108.63 |
|
1 |
108.63 |
|
1 |
108.64 |
|
1 |
108.61 |
|
1 |
108.6 |
|
1 |
108.6 |
|
1 |
108.6 |
|
1 |
108.55 |
|
1 |
108.54 |
|
1 |
108.54 |
|
1 |
108.54 |
|
1 |
108.52 |
|
1 |
108.52 |
|
1 |
108.52 |
|
1 |
108.6 |
|
1 |
108.53 |
|
1 |
108.52 |
|
1 |
108.56 |
|
1 |
108.57 |
|
1 |
108.62 |
|
1 |
108.62 |
|
1 |
108.62 |
|
1 |
108.62 |
|
1 |
108.62 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.7 |
|
1 |
108.61 |
|
1 |
108.69 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.78 |
|
1 |
108.86 |
|
1 |
108.78 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.89 |
|
1 |
108.89 |
|
1 |
108.89 |
|
1 |
108.89 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.83 |
|
1 |
108.84 |
|
1 |
108.86 |
|
1 |
108.9 |
|
1 |
108.88 |
|
1 |
108.88 |
|
1 |
108.92 |
|
1 |
108.94 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.63 |
|
1 |
108.62 |
|
1 |
108.61 |
|
1 |
108.72 |
|
1 |
108.82 |
|
1 |
108.76 |
|
1 |
108.74 |
|
1 |
108.89 |
|
1 |
108.89 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.88 |
|
1 |
108.89 |
|
1 |
108.85 |
|
1 |
108.85 |
|
1 |
108.84 |
|
1 |
108.81 |
|
1 |
108.87 |
|
1 |
108.87 |
|
1 |
108.74 |
|
1 |
108.73 |
|
1 |
108.74 |
|
1 |
108.74 |
|
1 |
108.74 |
|
1 |
108.74 |
|
1 |
108.74 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.71 |
|
1 |
108.71 |
|
1 |
108.74 |
|
1 |
108.61 |
|
1 |
108.62 |
|
1 |
108.65 |
|
1 |
108.65 |
|
1 |
108.74 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.73 |
|
1 |
108.71 |
|
1 |
108.75 |
|
1 |
108.75 |
|
1 |
108.78 |
|
1 |
108.77 |
|
1 |
108.77 |
|
1 |
108.89 |
|
1 |
108.88 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
108.86 |
|
1 |
109.16 |
|
1 |
109.16 |
|
1 |
109.16 |
|
1 |
109.15 |
|
1 |
109.15 |
|
1 |
109.1 |
|
1 |
109.1 |
|
1 |
109.14 |
|
1 |
109.13 |
|
1 |
108.98 |
|
1 |
108.98 |
|
1 |
108.97 |
|
1 |
108.95 |
|
1 |
108.95 |
|
1 |
108.95 |
|
1 |
108.95 |
|
1 |
109.02 |
|
1 |
109.03 |
|
1 |
109.12 |
|
1 |
109.12 |
|
1 |
109.12 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.28 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.33 |
|
1 |
109.33 |
|
1 |
109.3 |
|
1 |
109.33 |
|
1 |
109.33 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.32 |
|
1 |
109.32 |
|
1 |
109.32 |
|
1 |
109.32 |
|
1 |
109.32 |
|
1 |
109.29 |
|
1 |
109.31 |
|
1 |
109.3 |
|
1 |
109.32 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.23 |
|
1 |
109.21 |
|
1 |
109.18 |
|
1 |
109.28 |
|
1 |
109.22 |
|
1 |
109.21 |
|
1 |
109.21 |
|
1 |
109.2 |
|
1 |
109.21 |
|
1 |
109.21 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.3 |
|
1 |
109.26 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.25 |
|
1 |
109.37 |
|
1 |
109.37 |
|
1 |
109.37 |
|
1 |
109.38 |
|
1 |
109.38 |
|
1 |
109.44 |
|
1 |
109.47 |
|
1 |
109.47 |
|
1 |
109.67 |
|
1 |
109.66 |
|
1 |
109.66 |
|
1 |
109.66 |
|
1 |
109.59 |
|
1 |
109.59 |
|
1 |
109.55 |
|
1 |
109.55 |
|
1 |
109.56 |
|
1 |
109.63 |
|
1 |
109.63 |
|
1 |
109.63 |
|
1 |
109.62 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.56 |
|
1 |
109.56 |
|
1 |
109.57 |
|
1 |
109.58 |
|
1 |
109.8 |
|
1 |
109.8 |
|
1 |
109.92 |
|
1 |
109.93 |
|
1 |
109.93 |
|
1 |
109.93 |
|
1 |
109.97 |
|
1 |
109.97 |
|
1 |
109.94 |
|
1 |
109.96 |
|
1 |
109.96 |
|
1 |
109.96 |
|
1 |
109.97 |
|
1 |
109.96 |
|
1 |
110.05 |
|
1 |
109.99 |
|
1 |
109.99 |
|
1 |
109.99 |
|
1 |
109.99 |
|
1 |
109.98 |
|
1 |
109.96 |
|
1 |
109.96 |
|
1 |
110 |
|
1 |
109.98 |
|
1 |
109.97 |
|
1 |
109.97 |
|
1 |
109.96 |
|
1 |
109.95 |
|
1 |
109.96 |
|
1 |
109.94 |
|
1 |
109.95 |
|
1 |
109.95 |
|
1 |
109.99 |
|
1 |
109.88 |
|
1 |
109.73 |
|
1 |
109.62 |
|
1 |
109.61 |
|
1 |
109.6 |
|
1 |
109.59 |
|
1 |
109.58 |
|
1 |
109.61 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.63 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.56 |
|
1 |
109.55 |
|
1 |
109.47 |
|
1 |
109.47 |
|
1 |
109.64 |
|
1 |
109.64 |
|
1 |
109.65 |
|
1 |
109.82 |
|
1 |
109.82 |
|
1 |
109.82 |
|
1 |
109.83 |
|
1 |
109.82 |
|
1 |
109.9 |
|
1 |
109.9 |
|
1 |
109.9 |
|
1 |
109.9 |
|
1 |
109.83 |
|
1 |
109.83 |
|
1 |
109.88 |
|
1 |
109.92 |
|
1 |
110 |
|
1 |
110.2 |
|
1 |
110.24 |
|
1 |
110.24 |
|
1 |
110.4 |
|
1 |
110.4 |
|
1 |
110.4 |
|
1 |
110.4 |
|
1 |
110.4 |
|
1 |
110.4 |
|
1 |
110.43 |
|
1 |
110.46 |
|
1 |
110.55 |
|
1 |
110.49 |
|
1 |
110.49 |
|
1 |
110.49 |
|
1 |
110.47 |
|
1 |
110.47 |
|
1 |
110.47 |
|
1 |
110.49 |
|
1 |
110.47 |
|
1 |
110.46 |
|
1 |
110.49 |
|
1 |
110.55 |
|
1 |
110.55 |
|
1 |
110.55 |
|
1 |
110.55 |
|
1 |
110.49 |
|
1 |
110.49 |
|
1 |
110.63 |
|
1 |
110.63 |
|
1 |
110.63 |
|
1 |
110.62 |
|
1 |
110.62 |
|
1 |
110.62 |
|
1 |
110.62 |
|
1 |
110.7 |
|
1 |
110.96 |
|
1 |
110.96 |
|
1 |
110.97 |
|
1 |
110.97 |
|
1 |
110.94 |
|
1 |
110.94 |
|
1 |
111.02 |
|
1 |
111.13 |
|
1 |
111.12 |
|
1 |
111.05 |
|
1 |
111.05 |
|
1 |
110.99 |
|
1 |
110.98 |
|
1 |
110.97 |
|
1 |
110.96 |
|
1 |
110.96 |
|
1 |
110.95 |
|
1 |
110.93 |
|
1 |
110.91 |
|
1 |
110.87 |
|
1 |
110.87 |
|
1 |
110.87 |
|
1 |
110.87 |
|
1 |
111.03 |
|
1 |
111.03 |
|
1 |
111.03 |
|
1 |
111.03 |
|
1 |
110.65 |
|
1 |
110.65 |
|
1 |
110.65 |
|
1 |
110.65 |
|
1 |
110.65 |
|
1 |
110.65 |
|
1 |
110.64 |
|
1 |
110.64 |
|
1 |
110.6 |
|
1 |
110.57 |
|
1 |
110.56 |
|
1 |
110.29 |
|
1 |
109.87 |
|
1 |
109.87 |
|
1 |
109.87 |
|
1 |
109.82 |
|
1 |
109.83 |
|
1 |
109.83 |
|
1 |
110.21 |
|
1 |
110.04 |
|
1 |
110.08 |
|
1 |
110.08 |
|
1 |
110.06 |
|
1 |
110.04 |
|
1 |
110.04 |
|
1 |
110.04 |
|
1 |
110.03 |
|
1 |
109.99 |
|
1 |
110.11 |
|
1 |
110.12 |
|
1 |
110.11 |
|
1 |
110.05 |
|
1 |
110.06 |
|
1 |
110.05 |
|
1 |
110.05 |
|
1 |
110.05 |
|
1 |
110.05 |
|
1 |
110.07 |
|
1 |
110.06 |
|
1 |
110.06 |
|
1 |
109.97 |
|
1 |
109.95 |
|
1 |
109.97 |
|
1 |
109.96 |
|
1 |
109.95 |
|
1 |
109.96 |
|
1 |
109.95 |
|
1 |
109.95 |
|
1 |
109.95 |
|
1 |
109.95 |
|
1 |
109.89 |
|
1 |
109.87 |
|
1 |
109.87 |
|
1 |
109.87 |
|
1 |
109.95 |
|
1 |
109.95 |
|
1 |
109.98 |
|
1 |
109.98 |
|
1 |
109.51 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.57 |
|
1 |
109.57 |
|
1 |
109.57 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.47 |
|
1 |
109.51 |
|
1 |
109.52 |
|
1 |
109.36 |
|
1 |
109.35 |
|
1 |
109.34 |
|
1 |
109.38 |
|
1 |
109.38 |
|
1 |
109.38 |
|
1 |
109.38 |
|
1 |
109.38 |
|
1 |
109.37 |
|
1 |
109.36 |
|
1 |
109.14 |
|
1 |
109.34 |
|
1 |
109.34 |
|
1 |
109.34 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.62 |
|
1 |
109.32 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.61 |
|
1 |
109.42 |
|
1 |
109.41 |
|
1 |
109.42 |
|
1 |
109.41 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.46 |
|
1 |
109.46 |
|
1 |
109.46 |
|
1 |
109.44 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.46 |
|
1 |
109.46 |
|
1 |
109.46 |
|
1 |
109.46 |
|
1 |
109.53 |
|
1 |
109.41 |
|
1 |
109.41 |
|
1 |
109.4 |
|
1 |
109.39 |
|
1 |
109.39 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.44 |
|
1 |
109.55 |
|
1 |
109.55 |
|
1 |
109.54 |
|
1 |
109.54 |
|
1 |
109.54 |
|
1 |
109.53 |
|
1 |
109.53 |
|
1 |
109.35 |
|
1 |
109.38 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.43 |
|
1 |
109.43 |
|
1 |
109.39 |
|
1 |
109.32 |
|
1 |
109.36 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.49 |
|
1 |
109.45 |
|
1 |
109.42 |
|
1 |
109.41 |
|
1 |
109.41 |
|
1 |
109.42 |
|
1 |
109.63 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.6 |
|
1 |
109.59 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.45 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.5 |
|
1 |
109.48 |
|
1 |
109.48 |
|
1 |
109.5 |
|
1 |
109.51 |
|
1 |
109.6 |
|
1 |
109.64 |
|
1 |
109.75 |
|
1 |
109.75 |
|
1 |
109.68 |
|
1 |
109.68 |
|
1 |
109.68 |
|
1 |
109.68 |
|
1 |
109.67 |
|
1 |
109.66 |
|
1 |
109.69 |
|
1 |
109.69 |
|
1 |
109.76 |
|
1 |
109.76 |
|
1 |
109.73 |
|
1 |
109.73 |
|
1 |
109.73 |
|
1 |
109.73 |
|
1 |
109.73 |
|
1 |
109.93 |
|
1 |
109.93 |
|
1 |
109.92 |
|
1 |
109.93 |
|
1 |
109.93 |
|
1 |
109.93 |
|
1 |
109.92 |
|
1 |
109.91 |
|
1 |
110 |
|
1 |
110 |
|
1 |
110 |
|
1 |
110 |
|
1 |
109.99 |
|
1 |
109.96 |
|
1 |
110.05 |
|
1 |
110.03 |
|
1 |
110.03 |
|
1 |
110.03 |
|
1 |
109.98 |
|
1 |
109.95 |
|
1 |
109.96 |
|
Total |
111,479 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
109.15 |
|
-1 |
109.16 |
|
-1 |
109 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.86 |
|
-1 |
108.87 |
|
-1 |
108.74 |
|
-1 |
108.74 |
|
-1 |
108.72 |
|
-1 |
108.72 |
|
-1 |
108.72 |
|
-1 |
108.72 |
|
-1 |
108.72 |
|
-1 |
108.69 |
|
-1 |
108.34 |
|
-1 |
108.35 |
|
-1 |
108.35 |
|
-1 |
108.31 |
|
-1 |
108.31 |
|
-1 |
108.33 |
|
-1 |
108.33 |
|
-1 |
108.32 |
|
-1 |
108.34 |
|
-1 |
108.36 |
|
-1 |
108.37 |
|
-1 |
108.48 |
|
-1 |
108.5 |
|
-1 |
108.51 |
|
-1 |
108.51 |
|
-1 |
108.51 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.63 |
|
-1 |
108.62 |
|
-1 |
108.63 |
|
-1 |
108.65 |
|
-1 |
108.65 |
|
-1 |
108.71 |
|
-1 |
108.75 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.59 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.62 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.67 |
|
-1 |
108.67 |
|
-1 |
108.67 |
|
-1 |
108.62 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.55 |
|
-1 |
108.51 |
|
-1 |
108.51 |
|
-1 |
108.56 |
|
-1 |
108.51 |
|
-1 |
108.5 |
|
-1 |
108.5 |
|
-1 |
108.5 |
|
-1 |
108.5 |
|
-1 |
108.53 |
|
-1 |
108.54 |
|
-1 |
108.5 |
|
-1 |
108.5 |
|
-1 |
108.5 |
|
-1 |
108.56 |
|
-1 |
108.58 |
|
-1 |
108.59 |
|
-1 |
108.6 |
|
-1 |
108.61 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.63 |
|
-1 |
108.64 |
|
-1 |
108.65 |
|
-1 |
108.6 |
|
-1 |
108.61 |
|
-1 |
108.61 |
|
-1 |
108.62 |
|
-1 |
108.63 |
|
-1 |
108.64 |
|
-1 |
108.65 |
|
-1 |
108.66 |
|
-1 |
108.68 |
|
-1 |
108.68 |
|
-1 |
108.68 |
|
-1 |
108.68 |
|
-1 |
108.68 |
|
-1 |
108.69 |
|
-1 |
108.69 |
|
-1 |
108.7 |
|
-1 |
108.76 |
|
-1 |
108.77 |
|
-1 |
108.78 |
|
-1 |
108.79 |
|
-1 |
108.79 |
|
-1 |
108.8 |
|
-1 |
108.8 |
|
-1 |
108.8 |
|
-1 |
108.84 |
|
-1 |
108.85 |
|
-1 |
108.87 |
|
-1 |
108.87 |
|
-1 |
108.84 |
|
-1 |
108.84 |
|
-1 |
108.85 |
|
-1 |
108.85 |
|
-1 |
108.88 |
|
-1 |
108.88 |
|
-1 |
108.93 |
|
-1 |
108.9 |
|
-1 |
108.86 |
|
-1 |
108.86 |
|
-1 |
108.64 |
|
-1 |
108.64 |
|
-1 |
108.64 |
|
-1 |
108.73 |
|
-1 |
108.73 |
|
-1 |
108.76 |
|
-1 |
108.77 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.88 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.86 |
|
-1 |
108.82 |
|
-1 |
108.82 |
|
-1 |
108.81 |
|
-1 |
108.87 |
|
-1 |
108.87 |
|
-1 |
108.74 |
|
-1 |
108.77 |
|
-1 |
108.78 |
|
-1 |
108.74 |
|
-1 |
108.7 |
|
-1 |
108.7 |
|
-1 |
108.71 |
|
-1 |
108.7 |
|
-1 |
108.7 |
|
-1 |
108.7 |
|
-1 |
108.7 |
|
-1 |
108.72 |
|
-1 |
108.72 |
|
-1 |
108.6 |
|
-1 |
108.6 |
|
-1 |
108.61 |
|
-1 |
108.65 |
|
-1 |
108.71 |
|
-1 |
108.73 |
|
-1 |
108.74 |
|
-1 |
108.7 |
|
-1 |
108.74 |
|
-1 |
108.68 |
|
-1 |
108.68 |
|
-1 |
108.69 |
|
-1 |
108.73 |
|
-1 |
108.74 |
|
-1 |
108.79 |
|
-1 |
108.79 |
|
-1 |
108.81 |
|
-1 |
108.76 |
|
-1 |
108.76 |
|
-1 |
108.76 |
|
-1 |
108.88 |
|
-1 |
108.88 |
|
-1 |
108.76 |
|
-1 |
108.76 |
|
-1 |
108.83 |
|
-1 |
108.83 |
|
-1 |
108.85 |
|
-1 |
109.17 |
|
-1 |
109.05 |
|
-1 |
109.05 |
|
-1 |
109.05 |
|
-1 |
109.05 |
|
-1 |
109.11 |
|
-1 |
109.12 |
|
-1 |
109.13 |
|
-1 |
109.14 |
|
-1 |
109.13 |
|
-1 |
109.15 |
|
-1 |
108.99 |
|
-1 |
108.92 |
|
-1 |
109 |
|
-1 |
109 |
|
-1 |
109 |
|
-1 |
109 |
|
-1 |
109.03 |
|
-1 |
109.08 |
|
-1 |
109.08 |
|
-1 |
109.09 |
|
-1 |
109.13 |
|
-1 |
109.14 |
|
-1 |
109.15 |
|
-1 |
109.15 |
|
-1 |
109.2 |
|
-1 |
109.2 |
|
-1 |
109.21 |
|
-1 |
109.21 |
|
-1 |
109.2 |
|
-1 |
109.21 |
|
-1 |
109.21 |
|
-1 |
109.21 |
|
-1 |
109.22 |
|
-1 |
109.22 |
|
-1 |
109.23 |
|
-1 |
109.24 |
|
-1 |
109.23 |
|
-1 |
109.23 |
|
-1 |
109.24 |
|
-1 |
109.32 |
|
-1 |
109.3 |
|
-1 |
109.3 |
|
-1 |
109.3 |
|
-1 |
109.3 |
|
-1 |
109.3 |
|
-1 |
109.3 |
|
-1 |
109.31 |
|
-1 |
109.28 |
|
-1 |
109.31 |
|
-1 |
109.29 |
|
-1 |
109.29 |
|
-1 |
109.18 |
|
-1 |
109.23 |
|
-1 |
109.17 |
|
-1 |
109.17 |
|
-1 |
109.17 |
|
-1 |
109.17 |
|
-1 |
109.23 |
|
-1 |
109.21 |
|
-1 |
109.2 |
|
-1 |
109.2 |
|
-1 |
109.2 |
|
-1 |
109.2 |
|
-1 |
109.31 |
|
-1 |
109.27 |
|
-1 |
109.26 |
|
-1 |
109.26 |
|
-1 |
109.21 |
|
-1 |
109.21 |
|
-1 |
109.21 |
|
-1 |
109.31 |
|
-1 |
109.32 |
|
-1 |
109.32 |
|
-1 |
109.35 |
|
-1 |
109.35 |
|
-1 |
109.45 |
|
-1 |
109.45 |
|
-1 |
109.45 |
|
-1 |
109.49 |
|
-1 |
109.49 |
|
-1 |
109.49 |
|
-1 |
109.5 |
|
-1 |
109.51 |
|
-1 |
109.51 |
|
-1 |
109.56 |
|
-1 |
109.5 |
|
-1 |
109.5 |
|
-1 |
109.63 |
|
-1 |
109.64 |
|
-1 |
109.64 |
|
-1 |
109.64 |
|
-1 |
109.65 |
|
-1 |
109.5 |
|
-1 |
109.5 |
|
-1 |
109.5 |
|
-1 |
109.5 |
|
-1 |
109.56 |
|
-1 |
109.57 |
|
-1 |
109.57 |
|
-1 |
109.55 |
|
-1 |
109.73 |
|
-1 |
109.81 |
|
-1 |
109.81 |
|
-1 |
109.85 |
|
-1 |
109.85 |
|
-1 |
109.9 |
|
-1 |
109.91 |
|
-1 |
109.91 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.95 |
|
-1 |
109.94 |
|
-1 |
109.96 |
|
-1 |
110.01 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.97 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.93 |
|
-1 |
109.95 |
|
-1 |
109.94 |
|
-1 |
109.95 |
|
-1 |
109.96 |
|
-1 |
109.95 |
|
-1 |
109.99 |
|
-1 |
109.87 |
|
-1 |
109.73 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.6 |
|
-1 |
109.59 |
|
-1 |
109.59 |
|
-1 |
109.59 |
|
-1 |
109.6 |
|
-1 |
109.61 |
|
-1 |
109.62 |
|
-1 |
109.55 |
|
-1 |
109.38 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.65 |
|
-1 |
109.64 |
|
-1 |
109.58 |
|
-1 |
109.58 |
|
-1 |
109.83 |
|
-1 |
109.84 |
|
-1 |
109.87 |
|
-1 |
109.87 |
|
-1 |
109.84 |
|
-1 |
109.84 |
|
-1 |
109.84 |
|
-1 |
109.84 |
|
-1 |
109.84 |
|
-1 |
109.81 |
|
-1 |
109.85 |
|
-1 |
109.85 |
|
-1 |
109.92 |
|
-1 |
109.9 |
|
-1 |
110.2 |
|
-1 |
110.23 |
|
-1 |
110.23 |
|
-1 |
110.36 |
|
-1 |
110.37 |
|
-1 |
110.38 |
|
-1 |
110.39 |
|
-1 |
110.39 |
|
-1 |
110.39 |
|
-1 |
110.42 |
|
-1 |
110.44 |
|
-1 |
110.44 |
|
-1 |
110.45 |
|
-1 |
110.49 |
|
-1 |
110.5 |
|
-1 |
110.49 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.46 |
|
-1 |
110.49 |
|
-1 |
110.49 |
|
-1 |
110.61 |
|
-1 |
110.61 |
|
-1 |
110.62 |
|
-1 |
110.63 |
|
-1 |
110.62 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.61 |
|
-1 |
110.87 |
|
-1 |
110.87 |
|
-1 |
110.88 |
|
-1 |
110.93 |
|
-1 |
110.93 |
|
-1 |
110.94 |
|
-1 |
111.02 |
|
-1 |
111.13 |
|
-1 |
111.13 |
|
-1 |
111.01 |
|
-1 |
111.01 |
|
-1 |
110.95 |
|
-1 |
110.9 |
|
-1 |
110.9 |
|
-1 |
110.9 |
|
-1 |
110.9 |
|
-1 |
110.9 |
|
-1 |
110.83 |
|
-1 |
110.82 |
|
-1 |
110.83 |
|
-1 |
110.84 |
|
-1 |
110.84 |
|
-1 |
110.84 |
|
-1 |
111.01 |
|
-1 |
111.01 |
|
-1 |
111.02 |
|
-1 |
111.03 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.6 |
|
-1 |
110.52 |
|
-1 |
110.52 |
|
-1 |
110.52 |
|
-1 |
110.54 |
|
-1 |
110.54 |
|
-1 |
110.29 |
|
-1 |
109.8 |
|
-1 |
109.75 |
|
-1 |
109.75 |
|
-1 |
109.83 |
|
-1 |
109.83 |
|
-1 |
109.82 |
|
-1 |
110.21 |
|
-1 |
110.05 |
|
-1 |
110.05 |
|
-1 |
110.07 |
|
-1 |
109.99 |
|
-1 |
109.99 |
|
-1 |
109.99 |
|
-1 |
109.99 |
|
-1 |
109.99 |
|
-1 |
109.99 |
|
-1 |
110.12 |
|
-1 |
110.12 |
|
-1 |
110.13 |
|
-1 |
110.13 |
|
-1 |
110.07 |
|
-1 |
110.04 |
|
-1 |
110.04 |
|
-1 |
110.03 |
|
-1 |
110.03 |
|
-1 |
110.03 |
|
-1 |
110.08 |
|
-1 |
110.08 |
|
-1 |
110.05 |
|
-1 |
109.97 |
|
-1 |
109.97 |
|
-1 |
109.95 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-1 |
109.89 |
|
-1 |
109.86 |
|
-1 |
109.86 |
|
-1 |
109.86 |
|
-1 |
109.95 |
|
-1 |
109.95 |
|
-1 |
109.96 |
|
-1 |
109.96 |
|
-1 |
109.56 |
|
-1 |
109.57 |
|
-1 |
109.57 |
|
-1 |
109.57 |
|
-1 |
109.58 |
|
-1 |
109.6 |
|
-1 |
109.62 |
|
-1 |
109.61 |
|
-1 |
109.61 |
|
-1 |
109.4 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.42 |
|
-1 |
109.43 |
|
-1 |
109.44 |
|
-1 |
109.44 |
|
-1 |
109.44 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.47 |
|
-1 |
109.52 |
|
-1 |
109.51 |
|
-1 |
109.51 |
|
-1 |
109.4 |
|
-1 |
109.4 |
|
-1 |
109.36 |
|
-1 |
109.35 |
|
-1 |
109.35 |
|
-1 |
109.35 |
|
-1 |
109.36 |
|
-1 |
109.36 |
|
-1 |
109.35 |
|
-1 |
109.35 |
|
-1 |
109.15 |
|
-1 |
109.15 |
|
-1 |
109.15 |
|
-1 |
109.16 |
|
-1 |
109.17 |
|
-1 |
109.17 |
|
-1 |
109.18 |
|
-1 |
109.19 |
|
-1 |
109.26 |
|
-1 |
109.26 |
|
-1 |
109.27 |
|
-1 |
109.27 |
|
-1 |
109.31 |
|
-1 |
109.3 |
|
-1 |
109.33 |
|
-1 |
109.34 |
|
-1 |
109.42 |
|
-1 |
109.35 |
|
-1 |
109.42 |
|
-1 |
109.42 |
|
-1 |
109.45 |
|
-1 |
109.44 |
|
-1 |
109.45 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.47 |
|
-1 |
109.45 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.44 |
|
-1 |
109.38 |
|
-1 |
109.38 |
|
-1 |
109.38 |
|
-1 |
109.38 |
|
-1 |
109.38 |
|
-1 |
109.39 |
|
-1 |
109.39 |
|
-1 |
109.41 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.43 |
|
-1 |
109.44 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.12 |
|
-1 |
109.35 |
|
-1 |
109.38 |
|
-1 |
109.49 |
|
-1 |
109.45 |
|
-1 |
109.46 |
|
-1 |
109.44 |
|
-1 |
109.36 |
|
-1 |
109.36 |
|
-1 |
109.33 |
|
-1 |
109.35 |
|
-1 |
109.35 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.45 |
|
-1 |
109.45 |
|
-1 |
109.47 |
|
-1 |
109.45 |
|
-1 |
109.42 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.64 |
|
-1 |
109.64 |
|
-1 |
109.61 |
|
-1 |
109.61 |
|
-1 |
109.58 |
|
-1 |
109.58 |
|
-1 |
109.39 |
|
-1 |
109.4 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.41 |
|
-1 |
109.42 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.46 |
|
-1 |
109.47 |
|
-1 |
109.47 |
|
-1 |
109.48 |
|
-1 |
109.47 |
|
-1 |
109.51 |
|
-1 |
109.6 |
|
-1 |
109.62 |
|
-1 |
109.69 |
|
-1 |
109.69 |
|
-1 |
109.64 |
|
-1 |
109.64 |
|
-1 |
109.66 |
|
-1 |
109.66 |
|
-1 |
109.66 |
|
-1 |
109.66 |
|
-1 |
109.66 |
|
-1 |
109.68 |
|
-1 |
109.75 |
|
-1 |
109.75 |
|
-1 |
109.73 |
|
-1 |
109.73 |
|
-1 |
109.72 |
|
-1 |
109.94 |
|
-1 |
109.93 |
|
-1 |
109.94 |
|
-1 |
109.95 |
|
-1 |
109.94 |
|
-1 |
109.92 |
|
-1 |
109.92 |
|
-1 |
109.89 |
|
-1 |
109.89 |
|
-1 |
109.91 |
|
-1 |
109.91 |
|
-1 |
109.92 |
|
-1 |
109.94 |
|
-1 |
109.99 |
|
-1 |
109.96 |
|
-1 |
109.96 |
|
-1 |
110.06 |
|
-1 |
110.06 |
|
-1 |
110.03 |
|
-1 |
110.02 |
|
-1 |
109.95 |
|
-1 |
109.94 |
|
-1 |
109.94 |
|
-2 |
109.73 |
|
-3 |
109.33 |
|
-4 |
110.08 |
|
-4 |
110.39 |
|
-5 |
110.23 |
|
-5 |
109.96 |
|
-5 |
109.96 |
|
-6 |
111.02 |
|
-7 |
111.1 |
|
-7 |
109.21 |
|
-7 |
110.2 |
|
-7 |
110.02 |
|
-8 |
111.12 |
|
-8 |
109.97 |
|
-9 |
111.1 |
|
-12 |
109.96 |
|
-13 |
109.2 |
|
-13 |
109.44 |
|
-13 |
110.02 |
|
-14 |
108.7 |
|
-14 |
109.24 |
|
-14 |
109.21 |
|
-14 |
109.89 |
|
-15 |
109.91 |
|
-16 |
108.62 |
|
-16 |
110.62 |
|
-17 |
108.3 |
|
-17 |
109.43 |
|
-20 |
108.81 |
|
-20 |
108.83 |
|
-20 |
108.88 |
|
-20 |
108.79 |
|
-20 |
109.41 |
|
-21 |
108.74 |
|
-21 |
111.03 |
|
-21 |
110.52 |
|
-21 |
110.29 |
|
-21 |
110.21 |
|
-21 |
109.99 |
|
-22 |
111.1 |
|
-22 |
108.74 |
|
-22 |
108.87 |
|
-22 |
109.99 |
|
-22 |
109.73 |
|
-22 |
110.04 |
|
-22 |
109.96 |
|
-23 |
110.03 |
|
-23 |
110.62 |
|
-23 |
111.02 |
|
-23 |
111.13 |
|
-24 |
109.6 |
|
-24 |
109.65 |
|
-24 |
110.04 |
|
-25 |
111.12 |
|
-25 |
108.71 |
|
-25 |
109.65 |
|
-25 |
109.99 |
|
-27 |
109.52 |
|
-28 |
109.58 |
|
-28 |
109.38 |
|
-30 |
109.3 |
|
-30 |
109.32 |
|
-31 |
109.5 |
|
-31 |
109.42 |
|
-31 |
109.96 |
|
-32 |
109.33 |
|
-32 |
109.49 |
|
-32 |
109.51 |
|
-32 |
109.97 |
|
-33 |
111.12 |
|
-33 |
109.93 |
|
-34 |
111.12 |
|
-34 |
110 |
|
-34 |
110 |
|
-34 |
110 |
|
-36 |
108.6 |
|
-37 |
111.12 |
|
-40 |
108.73 |
|
-40 |
108.76 |
|
-40 |
109.6 |
|
-42 |
110.08 |
|
-43 |
108.86 |
|
-44 |
110.06 |
|
-46 |
109.51 |
|
-49 |
109.94 |
|
-53 |
111.01 |
|
-59 |
109.91 |
|
-63 |
109.72 |
|
-65 |
109.43 |
|
-66 |
109.95 |
|
-68 |
111.12 |
|
-73 |
108.7 |
|
-76 |
109.72 |
|
-79 |
109.96 |
|
-81 |
111.01 |
|
-85 |
109.61 |
|
-86 |
109.5 |
|
-92 |
109.44 |
|
-93 |
109.41 |
|
-99 |
108.82 |
|
-100 |
109.64 |
|
-106 |
108.8 |
|
-110 |
109.6 |
|
-113 |
111.12 |
|
-119 |
109.37 |
|
-122 |
109.96 |
|
-130 |
109.36 |
|
-130 |
109.36 |
|
-136 |
110.08 |
|
-137 |
109.99 |
|
-139 |
109.32 |
|
-171 |
110.08 |
|
-206 |
108.74 |
|
-208 |
108.7 |
|
-257 |
110.06 |
|
-291 |
109.6 |
|
-321 |
109.93 |
|
-362 |
110.06 |
|
-400 |
110.08 |
|
-500 |
111.1 |
|
-500 |
110.08 |
|
-540 |
110.08 |
|
-717 |
111.1 |
|
-1000 |
110 |
|
-6251 |
110.08 |
|
-8616 |
110.08 |
|
-25000 |
117 |
|
-94520 |
110.08 |
|
Total |
144,916 |
(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 |
-60000 |
100 |
E |
20081218 |
1.4 |
P |
Purchasing |
-20000 |
129.226 |
E |
20081126 |
3.95 |
P |
Purchasing |
-9000 |
100 |
E |
20081218 |
1.465 |
P |
Purchasing |
-25000 |
115 |
A |
20081030 |
9.98 |
P |
Selling |
20000 |
120 |
A |
20080925 |
11.345 |
C |
Selling |
-150 |
58.592 |
A |
20120628 |
63.35 |
C |
Selling |
-150 |
58.592 |
A |
20120628 |
63.25 |
C |
Selling |
-1320 |
99.227 |
E |
20081126 |
2.93 |
C |
Selling |
-4000 |
104.227 |
E |
20081126 |
1.5 |
C |
Selling |
-30000 |
115 |
E |
20081218 |
2.15 |
(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 |
08 September 2008 |
Contact name |
Selina Campbell |
Telephone number |
02890 409538 |
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 Option |
Purchased |
-6646 |
37.6132 |
E |
20091001 |
P Option |
Purchased |
-6415 |
77.94 |
E |
20100219 |
P Option |
Purchased |
-2591 |
38.5842 |
E |
20091201 |
P Option |
Purchased |
-1273 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P Option |
Purchased |
-1152 |
43.3704 |
E |
20100628 |
P Option |
Purchased |
-561 |
89 |
E |
20100809 |
P Option |
Purchased |
-514 |
77.8 |
E |
20090630 |
P Option |
Purchased |
-464 |
95.75 |
E |
20100629 |
P Option |
Purchased |
-422 |
138.11 |
E |
20120416 |
P Option |
Purchased |
-388 |
77.2 |
E |
20110627 |
P Option |
Purchased |
-332 |
75.22 |
E |
20100524 |
P Option |
Purchased |
-302 |
82.55 |
E |
20100517 |
P Option |
Purchased |
-290 |
95.75 |
E |
20100628 |
P Option |
Purchased |
-242000 |
78.46 |
A |
20090924 |
P Option |
Purchased |
-208 |
95.7 |
E |
20120905 |
P Option |
Purchased |
-203 |
98.22 |
E |
20120912 |
P Option |
Purchased |
-191 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-191 |
78.5 |
E |
20110630 |
P Option |
Purchased |
-150000 |
138 |
A |
20080925 |
P Option |
Purchased |
-112000 |
68.66 |
A |
20090924 |
P Option |
Purchased |
-100000 |
136 |
A |
20080925 |
P Option |
Purchased |
-90000 |
110 |
A |
20081218 |
P Option |
Purchased |
-71000 |
75 |
A |
20111222 |
P Option |
Purchased |
-57000 |
80 |
A |
20111222 |
P Option |
Purchased |
-50000 |
122 |
A |
20081218 |
P Option |
Purchased |
-44000 |
72 |
A |
20081218 |
C Option |
Purchased |
25000 |
126 |
A |
20080925 |
C Option |
Purchased |
25000 |
126 |
A |
20080925 |
P Option |
Purchased |
-25000 |
115 |
A |
20081030 |
P Option |
Purchased |
-15000 |
120 |
A |
20081030 |
P Option |
Purchased |
-8000 |
121 |
A |
20081127 |
P Option |
Purchased |
-5000 |
68 |
A |
20101223 |
P Option |
Purchased |
-5000 |
120 |
A |
20080925 |
C Option |
Purchased |
2000 |
78.46 |
A |
20090924 |
P Option |
Purchased |
-2000 |
77 |
A |
20111222 |
C Option |
Purchased |
1000 |
138 |
A |
20081030 |
P Option |
Written |
9000 |
114 |
A |
20080925 |
P Option |
Written |
30000 |
120 |
A |
20080925 |
C Option |
Written |
-33000 |
85 |
A |
20111222 |
P Option |
Written |
39000 |
58 |
A |
20080925 |
C Option |
Written |
-50000 |
122 |
A |
20081218 |
C IWarrant |
Written |
-70 |
105 |
A |
20081127 |
P Option |
Written |
71 |
141.69 |
A |
20130627 |
C Option |
Written |
-75000 |
56.89 |
A |
20090924 |
P Option |
Written |
77 |
129.41 |
A |
20121220 |
P Option |
Written |
78 |
128.75 |
A |
20130228 |
P Option |
Written |
79 |
127.31 |
A |
20130228 |
P Option |
Written |
81 |
124.35 |
A |
20130228 |
P Option |
Written |
84000 |
132 |
A |
20080925 |
P Option |
Written |
87 |
143.31 |
A |
20130627 |
P Option |
Written |
88 |
141.79 |
A |
20110630 |
P Option |
Written |
88 |
141.69 |
A |
20110630 |
P Option |
Written |
90 |
139.04 |
A |
20130627 |
P Option |
Written |
99 |
141.75 |
A |
20130627 |
P Option |
Written |
107 |
139.59 |
A |
20130627 |
P Option |
Written |
115 |
130.34 |
A |
20121220 |
P Option |
Written |
117 |
128.71 |
A |
20110224 |
P Option |
Written |
130000 |
60 |
A |
20080925 |
P Option |
Written |
138 |
92.66 |
A |
20110728 |
P Option |
Written |
140000 |
130 |
A |
20081218 |
P Option |
Written |
141 |
93.6 |
A |
20110728 |
P Option |
Written |
159 |
94.02 |
A |
20110728 |
P Option |
Written |
160 |
131.2 |
A |
20130328 |
P Option |
Written |
177 |
140.36 |
A |
20130627 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
P Option |
Written |
191 |
78.5 |
E |
20110630 |
C IWarrant |
Written |
-200 |
65 |
A |
20081127 |
P Option |
Written |
203 |
98.22 |
E |
20120912 |
P Option |
Written |
203 |
98.22 |
E |
20120912 |
P Option |
Written |
208 |
95.7 |
E |
20120905 |
P Option |
Written |
208 |
95.7 |
E |
20120905 |
C IWarrant |
Written |
-250 |
95 |
A |
20081218 |
P Option |
Written |
266 |
94.08 |
A |
20110728 |
P Option |
Written |
268 |
135.22 |
A |
20110412 |
P Option |
Written |
290 |
95.75 |
E |
20100628 |
P Option |
Written |
290 |
95.75 |
E |
20100628 |
P Option |
Written |
296 |
135.38 |
A |
20130725 |
P Option |
Written |
302 |
82.55 |
E |
20100517 |
P Option |
Written |
302 |
82.55 |
E |
20100517 |
P Option |
Written |
330 |
136.18 |
A |
20130627 |
P Option |
Written |
332 |
75.22 |
E |
20100524 |
P Option |
Written |
332 |
75.22 |
E |
20100524 |
P Option |
Written |
365 |
137 |
A |
20130328 |
C SFIWarrant |
Written |
-385 |
59.227 |
A |
20130627 |
P Option |
Written |
388 |
77.2 |
E |
20110627 |
P Option |
Written |
388 |
77.2 |
E |
20110627 |
P Option |
Written |
392 |
131.14 |
A |
20121011 |
P Option |
Written |
400 |
131.96 |
A |
20130205 |
P Option |
Written |
405 |
98.1 |
A |
20100625 |
P Option |
Written |
422 |
138.11 |
E |
20120416 |
P Option |
Written |
422 |
138.11 |
E |
20120416 |
P Option |
Written |
464 |
95.75 |
E |
20100629 |
P Option |
Written |
464 |
95.75 |
E |
20100629 |
P Option |
Written |
514 |
77.8 |
E |
20090630 |
P Option |
Written |
514 |
77.8 |
E |
20090630 |
P Option |
Written |
561 |
89 |
E |
20100809 |
P Option |
Written |
561 |
89 |
E |
20100809 |
P Option |
Written |
725 |
138 |
A |
20130228 |
P Option |
Written |
869 |
89.4361 |
A |
20110207 |
P Option |
Written |
873 |
137.5 |
A |
20130725 |
C IWarrant |
Written |
-885 |
88 |
E |
20091215 |
P Option |
Written |
1132 |
83.22 |
A |
20111007 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1152 |
43.3704 |
E |
20100628 |
P Option |
Written |
1188 |
105.3 |
A |
20110523 |
C Barrier |
Written |
-5080 |
104.227 |
E |
20081126 |
P Option |
Written |
1273 |
78.5 |
E |
20110630 |
P Option |
Written |
1273 |
78.5 |
E |
20110630 |
P Option |
Written |
1370 |
85.0735 |
A |
20110228 |
P Option |
Written |
1592 |
153.6 |
A |
20130107 |
P Option |
Written |
1936 |
174.48 |
A |
20130521 |
C IWarrant |
Written |
-1948 |
66 |
E |
20091215 |
P Option |
Written |
1976 |
160.932 |
A |
20121128 |
C IWarrant |
Written |
-2000 |
110 |
A |
20081218 |
P Option |
Written |
2248 |
73.8533 |
A |
20101229 |
C IWarrant |
Written |
-2491 |
85 |
A |
20100623 |
P Option |
Written |
2591 |
38.5842 |
E |
20091201 |
P Option |
Written |
2591 |
38.5842 |
E |
20091201 |
P Option |
Written |
2862 |
119 |
A |
20120711 |
P Option |
Written |
2994 |
85.04 |
A |
20110328 |
P Option |
Written |
3105 |
99.8 |
A |
20110428 |
P Option |
Written |
3188 |
115.61 |
A |
20120613 |
P Option |
Written |
3388 |
164.66 |
A |
20121227 |
P Option |
Written |
3801 |
96.12 |
A |
20110623 |
P Option |
Written |
4320 |
99.12 |
A |
20120425 |
C Barrier |
Written |
-17320 |
99.227 |
E |
20081126 |
P Option |
Written |
4420 |
88.07 |
A |
20110623 |
P Option |
Written |
4886 |
97.272 |
A |
20120828 |
P Option |
Written |
5066 |
109.19 |
A |
20120530 |
P Option |
Written |
5428 |
92.64 |
A |
20110624 |
P Option |
Written |
5810 |
119.75 |
A |
20120628 |
P Option |
Written |
6268 |
88.6 |
A |
20120327 |
P Option |
Written |
6415 |
77.94 |
E |
20100219 |
P Option |
Written |
6415 |
77.94 |
E |
20100219 |
C IWarrant |
Written |
-6437 |
64 |
A |
20090619 |
P Option |
Written |
6528 |
116.82 |
A |
20120711 |
P Option |
Written |
6646 |
37.6132 |
E |
20091001 |
P Option |
Written |
6646 |
37.6132 |
E |
20091001 |
P Option |
Written |
6789 |
94.91 |
A |
20110623 |
C Option |
Written |
-48000 |
135 |
E |
20081218 |
P Barrier |
Written |
40000 |
129.226 |
E |
20081126 |
P Option |
Written |
87000 |
100 |
E |
20081218 |
C Option |
Written |
-100800 |
115 |
E |
20081218 |
C SFIWarrant |
Written |
-17254 |
58.592 |
A |
20120628 |
C Option |
Written |
-120000 |
145 |
E |
20081218 |
C IWarrant |
Written |
-23500 |
85 |
E |
20090730 |
P Option |
Written |
30588 |
56.0324 |
E |
20081103 |
P Option |
Written |
40000 |
74.25 |
E |
20110727 |
P Option |
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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