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

27th Oct 2008 12:55

RNS Number : 7522G
Citigroup GM Australia Pty Ltd
27 October 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

24 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

757,984  (0.01%)

 262,064 (0.06%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

788,295  (0.17%)

3,222,979  (0.70%)

Total

1,546,279  (0.18%)

 3,485,043 (0.76%)

(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)

112000

66.95

40000

66.95

5000

63.75

5000

64.1

4752

63.8

4291

64

3548

64.32

3247

64.1

2953

64.1

2500

65.67

2500

65.67

1500

66.5

1500

64.1

1488

64.1

1417

65.81

1160

66.5

1109

64.1

1000

64.32

871

64.1

871

64.1

797

67.02

797

67.05

797

67.04

797

67.02

796

67.03

796

67

796

67

796

66.42

795

67

795

67

795

66.51

795

66.5

794

67

794

67

794

67.1

794

67.1

794

67

794

67.1

794

67.1

794

67.1

794

67.15

794

67.1

794

67.1

794

67.15

794

67.15

794

67.1

794

67

794

67.15

794

66.64

794

66.64

794

66.6

793

66.7

793

66.67

793

66.7

792

67.15

792

66.95

792

67

792

66.78

792

66.78

792

66.82

792

66.82

792

66.82

792

66.78

791

67.15

791

67.15

791

67.02

791

67.17

791

67.2

791

67.1

791

67.1

791

66.89

791

66.89

791

66.89

791

66.89

791

66.89

790

67

790

67

790

67.1

790

67.1

790

67

790

66.95

790

67.1

790

66.95

790

67.1

790

67.1

790

66.95

790

67.1

790

67.1

790

66.95

789

67

789

67

777

66.78

777

66.75

774

66.78

756

67

750

67

726

66.51

717

66.78

715

66.95

709

64

705

66.51

701

66.73

700

64.1

666

66.75

658

67

649

67

648

67.1

647

67.03

641

67

641

66.95

640

66.92

632

66.75

614

65.75

613

63.62

612

65.82

611

67

611

65.82

610

67

609

65.7

608

65.75

606

65.95

606

65.94

605

66.13

605

66.1

604

65.91

603

66.4

602

66.42

601

66.6

601

66.6

601

66.54

601

66.51

601

66.51

600

66.73

600

66.63

600

66.7

600

66.7

600

66.7

600

66.59

600

66.64

600

67

600

67.17

599

66.82

599

66.82

599

66.73

599

66.75

599

66.75

599

66.78

599

66.82

599

66.78

599

66.8

599

66.65

598

66.78

598

66.92

597

66.78

596

67

594

66.64

590

66.12

587

67

586

66.78

582

66.7

572

67.04

565

65.92

560

66.95

559

66.37

557

65.81

555

66.59

554

67

553

66.7

550

66.7

548

66.46

548

67

543

66.14

543

66.1

539

66.51

538

66.51

535

67

534

66.95

524

65.75

520

65.14

520

65.14

516

67

512

66.78

504

66.75

500

66.73

500

66.64

500

66.59

500

67

500

67.2

500

67

500

67.1

500

66.61

499

65.96

497

66.42

497

66.95

492

67

483

66.59

479

67

477

67.15

477

67.15

475

66.89

475

65.75

466

65.88

466

66.95

466

66.89

466

65.88

465

66.51

457

66.1

454

66.09

450

66.9

450

66.67

441

66.46

440

66.95

437

66.14

429

66.89

428

65.9

424

67.24

420

66.59

417

67

413

66.5

406

67

404

66.95

402

66.42

401

66.8

400

64.1

400

65.96

400

67

400

66.64

400

66.73

398

67

398

65.9

398

66.26

397

65.72

396

67

393

66.73

393

66.02

389

65.7

389

66.7

388

66.86

388

65.76

384

66.45

377

66.16

375

66.73

373

65.94

368

66.7

366

66.95

364

67

364

67

363

66.9

362

66.86

362

67.02

361

66.3

361

65.88

358

65.73

358

66.78

358

65.73

358

65.95

355

65.75

352

64.31

351

65.88

351

65.88

349

66.26

347

64.1

346

66.95

345

66.75

345

66.6

343

66.1

342

66.65

340

66.5

335

65.7

335

66.7

328

67.1

327

67.1

326

67

326

67

326

66.95

323

66.65

323

65.75

321

66.78

320

67

319

66.95

316

64.1

316

66.64

316

65.86

312

65.73

308

67.16

308

66.78

307

66.99

306

66.51

303

66.7

301

66.63

300

66.78

300

67

300

66.96

300

66.95

300

66.37

300

66.16

299

66.78

299

67

299

67

296

67

296

66.59

294

66.73

294

66.47

290

65.94

284

66.84

281

65.75

281

64.1

280

66.73

280

65.8

280

67

278

66.6

276

67.03

274

65.56

274

65.56

273

66.35

271

66.78

270

67.12

269

66.7

265

63.62

262

66.51

262

65.8

261

66.64

261

66.29

261

63.62

259

65.8

255

66.98

254

66.47

253

66.59

253

66.73

252

65.88

251

67

250

66.64

250

66.95

250

65.75

250

66.23

249

64.1

249

66.15

248

63.8

247

66.47

245

66.95

245

66.64

244

67

242

66.7

240

67

240

63.62

239

66.78

239

64.26

237

67

235

67.21

235

66.95

232

67.15

232

67.15

230

65.75

228

66.82

228

66.16

228

66.24

228

66.16

227

67

226

67.1

225

66.68

225

67.02

225

66.89

225

66.7

223

67.15

222

66.48

222

67

221

63.62

219

66.4

218

66.64

218

67.15

212

67

212

66.27

212

64.03

209

67.2

208

65.25

206

65.71

205

66.78

203

67.02

200

64.1

200

64.1

200

66.63

200

65.74

200

65.96

200

67

200

67

200

66.98

200

66.95

200

67.2

200

66.6

200

66.97

200

66.39

200

66.92

200

65.7

200

66.13

200

65.9

200

65.8

199

66.63

196

66.67

195

66.7

194

64.1

193

65.77

192

66.51

192

67.16

191

67

191

66.02

190

66.64

189

66.7

186

66.7

185

65.81

183

67

182

66.95

180

67

180

67

179

66.7

178

66.4

176

65.9

175

66.81

174

67

174

66.3

173

67

173

65.99

170

66.73

166

65.79

165

67

163

66.13

159

66.95

158

65.95

157

67

156

66.51

155

66.71

155

66.24

154

66.73

154

66.72

153

67.01

153

63.62

152

66.6

152

66.6

152

66.7

150

66.63

150

66.56

150

67

150

67

150

67

150

67

150

66.95

150

66.9

150

67

150

67

150

65.9

150

66.6

150

65.85

150

65.71

150

65.56

149

65.95

149

65.95

148

66.45

148

66.43

148

66.57

148

65.99

148

66.63

147

67.2

147

66.13

146

66.61

146

66.67

146

66.17

145

67

145

66.95

144

67

143

66.97

142

66.9

140

67

140

66.51

140

65.99

139

63.8

139

66.73

139

65.75

138

66.95

138

66.81

137

66.85

136

67

135

65.72

133

65.88

130

65.55

130

67

130

66.95

130

65.69

130

65.55

129

67

128

66.45

128

66.16

127

67

126

65.69

125

65.88

125

67

125

67

124

66.64

123

66.5

123

67

123

66.26

122

66.73

122

66.33

121

65.95

120

65.81

120

67.05

120

66.92

120

66.51

119

66.5

119

66.21

118

66.21

118

65.75

117

66.24

117

66.33

116

65.8

116

66.64

115

67

114

65.73

113

66.85

113

66.75

112

65.55

111

65.75

110

67

110

66.92

110

65.94

109

63.8

108

64.1

107

66.75

107

66.51

106

65.73

106

66.99

106

65.81

105

66.7

105

66.7

105

66.75

105

66.13

104

67.01

104

67

104

67

102

66.35

101

65.76

100

64.31

100

64.1

100

66.63

100

65.74

100

66.33

100

66.48

100

67

100

67

100

67

100

67

100

67

100

67

100

66.95

100

66.95

100

67

100

66.92

100

66.9

100

66.92

100

66.73

100

66.87

100

66.61

100

66.41

100

66.4

100

66.92

100

65.71

100

65.73

100

65.73

100

66.41

100

66.64

100

66.73

100

66.05

100

66.1

100

66.03

100

65.99

100

65.99

100

66.1

100

65.75

100

65.81

100

65.76

100

66.89

99

66.73

99

66.35

96

66.64

96

67.03

96

66.51

95

65.99

94

66.45

94

67

94

66.48

92

65.99

92

65.91

91

66.73

91

65.82

90

66.09

90

66.37

88

65.8

88

67

87

66.78

87

66.7

87

66.71

86

66.75

86

66.7

85

66.75

85

66.95

85

66.7

84

66.86

82

65.88

82

66.5

82

65.78

80

65.74

80

66.95

79

67.14

79

66.75

78

66.86

78

66.16

78

65.55

77

67.03

76

66.7

75

64.99

75

66.72

75

65.94

75

67

75

67

75

67

75

67

75

67

75

67

75

67

75

66.95

75

66.95

75

66.95

75

66.98

75

65.55

75

65.01

74

65.69

74

65.69

74

67

74

66.78

73

67

73

67

73

66.51

72

66.51

72

67

72

67

72

66.51

71

66.73

71

65.84

71

65.9

70

67

70

66.95

70

63.59

70

63.71

70

65.82

69

66.54

69

66.25

68

64.1

67

67

65

66.78

65

66.35

63

65.75

63

65.75

62

65.75

62

66.15

60

66.75

60

67

59

65.91

59

65.81

58

66.95

57

67

57

66.97

57

67

57

65.95

57

65.84

56

67.05

56

66.7

56

66.34

55

65.73

55

65.73

55

65.73

55

67

55

66.95

55

65.73

54

66.7

54

66.13

52

67

52

66.1

52

66.09

51

67

51

67

51

66.95

50

66.64

50

66.59

50

66.82

50

67

50

66.51

50

67

50

66.96

50

66.95

50

66.91

50

66.9

50

66.89

50

66.89

50

66.82

50

65.75

50

66.74

50

66.73

50

65.88

50

65.87

49

66.95

49

66.35

48

67

48

65.7

48

65.92

48

65.75

47

66.47

46

66.71

46

65.76

45

67.02

45

67

45

67

45

66.24

45

65.84

45

65.8

45

65.82

44

66.8

44

65.96

43

67

43

66.73

42

67

42

66.95

42

66.62

40

67

40

66.95

40

66.34

39

66.42

38

66.75

38

65.71

37

66.95

37

66.35

37

66.3

37

65.99

36

67

36

66.95

36

66.39

36

66.79

36

65.75

35

65.67

35

66.95

35

66.98

35

65.75

35

63.61

34

64.1

34

66.3

34

67.07

33

64.1

33

67

33

66.27

33

63.62

32

65.7

32

65.52

31

66.7

30

65.93

30

67

30

67

30

67

30

66.97

30

66.96

30

65.83

30

66.21

30

65.55

30

65.52

29

66.7

29

65.88

29

66.48

29

66.78

29

66.71

29

66.7

29

65.8

29

63.62

28

67

28

65.9

28

66.35

28

66.73

28

66.75

28

66.09

28

65.87

27

65.88

27

66.79

27

66.51

27

66.54

27

65.88

27

67

27

65.75

27

65.99

27

66.75

27

63.57

26

67

25

67

25

67.01

25

65.94

25

66.02

25

65.9

25

65.55

24

65.76

24

66.85

24

63.72

24

63.7

23

66.6

23

66.68

23

67

23

67

23

67

23

66.68

23

66.54

23

65.91

23

63.54

22

66.78

22

66.7

22

66.95

22

66.9

22

65.75

22

64.77

22

63.85

22

63.84

22

63.67

21

66.75

21

67

21

67.14

20

66.75

20

66.43

20

67

20

67

20

66.95

20

66.9

20

65.99

19

67.11

19

66.95

19

66.02

19

65.87

19

65.91

19

65.91

18

66.7

18

66.67

18

67

18

67.1

18

66.77

18

66.78

18

65.63

17

65.81

17

66.73

17

66.63

17

66.64

17

66.63

17

66.63

17

66.64

17

66.66

16

66.51

16

66.8

16

66.95

16

66.6

16

66.73

16

66.18

16

65.86

15

66.45

15

67

15

67

15

66.95

15

66.81

15

66.9

14

66.77

14

67

14

65.7

14

66.34

14

65.85

14

66.08

14

66.11

14

66.11

13

66.78

13

66.43

13

66.7

13

66.54

13

66.25

13

66.3

13

67.18

12

66.95

12

66.18

11

66.95

11

66.79

11

66.64

11

66.13

11

65.96

10

66.71

10

66.67

10

67.01

10

67

10

66.69

10

66.21

10

66.3

10

63.62

10

66.5

10

63.57

9

65.88

9

66.51

9

65.88

9

66.3

9

66.49

8

66.6

8

66.51

8

67

8

67

8

67

8

66.95

8

66.95

8

66.95

8

66.9

8

66.95

8

66.73

8

66.63

8

66.7

8

65.54

8

65.79

8

65.75

8

65.59

8

65.5

7

66.56

7

67.1

7

66.63

7

66.09

7

65.97

6

66.73

6

66.7

6

66.73

6

66.78

6

65.96

6

66.47

6

66.51

6

67.05

6

66.78

6

65.95

6

66.54

6

66.03

6

66.34

6

66.3

6

65.78

5

67

5

66.7

5

65.9

5

65.59

5

65.55

5

65.55

5

65.53

5

63.84

5

63.8

5

63.56

4

66.51

4

66.54

4

66.86

4

65.82

4

66.86

4

65.69

4

65.85

4

63.49

3

65.81

3

65.82

3

66.48

3

65.75

3

65.78

3

66.28

3

65.81

3

63.81

2

65.88

2

66.79

2

67.02

2

66.86

2

65.8

2

63.72

1

65.88

1

64.1

1

66.77

1

66.65

1

66.73

1

66.51

1

66.22

1

65.99

1

65.76

1

65.93

1

65.88

1

65.89

1

65.89

1

65.82

1

65.82

1

65.89

1

65.88

1

67

1

66.96

1

66.2

1

65.99

1

66.73

1

65.99

1

65.95

1

65.94

1

65.92

1

65.88

1

65.89

1

65.87

1

66.24

1

66.21

1

66.18

1

66.21

1

66.21

1

66.21

1

66.21

1

66.18

1

66.18

1

65.82

1

65.75

1

65.63

1

65.61

1

65.78

1

66.51

1

66.18

1

66.02

1

65.96

1

66

1

65.78

1

64.73

1

64.12

1

64.63

1

63.53

1

63.64

1

63.76

Total

415,531

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

65.83

-1

67

-1

66.96

-1

66.73

-1

66.73

-1

66.65

-1

66.77

-1

66.51

-1

66.22

-1

66.2

-1

65.99

-1

65.99

-1

65.99

-1

65.76

-1

65.95

-1

65.94

-1

65.93

-1

65.92

-1

65.88

-1

65.88

-1

65.89

-1

65.89

-1

65.89

-1

65.82

-1

65.82

-1

65.89

-1

65.87

-1

65.88

-1

66.24

-1

66.18

-1

66.21

-1

66.21

-1

66.21

-1

66.21

-1

66.18

-1

66.18

-1

66.21

-1

65.82

-1

65.75

-1

65.63

-1

65.61

-1

65.78

-1

65.74

-1

66.49

-1

66.02

-1

66

-1

66

-1

65.79

-1

64.73

-1

64.39

-1

64.48

-1

63.48

-1

63.55

-1

63.79

-1

64.05

-2

67.02

-2

66.86

-2

66.79

-2

65.8

-2

63.72

-3

66.48

-3

65.82

-3

65.75

-3

65.78

-3

65.81

-3

63.71

-4

64.98

-4

66.86

-4

66.86

-4

66.51

-4

66.54

-4

65.82

-4

65.69

-4

65.85

-4

63.49

-5

67

-5

66.7

-5

65.9

-5

65.57

-5

65.55

-5

65.55

-5

65.53

-5

63.65

-5

63.45

-5

63.45

-6

67.05

-6

66.78

-6

66.78

-6

66.73

-6

66.7

-6

66.73

-6

66.54

-6

66.51

-6

66.47

-6

65.96

-6

65.95

-6

66.03

-6

66.34

-6

66.3

-6

65.78

-7

67.1

-7

66.63

-7

66.56

-7

66.06

-7

65.97

-8

67

-8

67

-8

67

-8

66.95

-8

66.95

-8

66.95

-8

66.95

-8

66.9

-8

66.6

-8

66.7

-8

66.73

-8

66.63

-8

66.51

-8

65.54

-8

65.79

-8

65.73

-8

65.58

-8

65.46

-9

66.51

-9

65.88

-9

66.3

-9

66.49

-10

65.86

-10

67.01

-10

67

-10

66.71

-10

66.69

-10

66.67

-10

66.21

-10

66.3

-10

63.62

-10

66.5

-10

63.83

-11

66.06

-11

66.95

-11

66.79

-11

66.64

-11

66.13

-11

65.96

-12

66.95

-12

66.18

-12

65.57

-13

66.78

-13

66.7

-13

66.54

-13

66.43

-13

66.25

-13

66.3

-14

67

-14

66.77

-14

65.7

-14

66.34

-14

65.85

-14

66.1

-14

66

-14

66.11

-15

67

-15

67

-15

66.95

-15

66.9

-15

66.81

-15

66.45

-16

66.95

-16

66.8

-16

66.6

-16

66.73

-16

66.51

-16

66.18

-16

65.86

-17

66.73

-17

66.64

-17

66.64

-17

66.63

-17

66.63

-17

66.63

-17

66.6

-18

67

-18

67.1

-18

66.77

-18

66.78

-18

66.7

-18

66.67

-18

65.63

-19

65.91

-19

66.95

-19

67.11

-19

66.02

-19

65.87

-19

65.87

-19

65.91

-20

67

-20

67

-20

66.95

-20

66.9

-20

66.75

-20

66.43

-20

65.99

-21

67

-21

67.14

-21

66.75

-22

66.95

-22

66.9

-22

66.78

-22

66.7

-22

65.75

-22

64.64

-22

63.8

-22

63.51

-22

63.45

-23

67

-23

67

-23

67

-23

66.68

-23

66.68

-23

66.6

-23

66.54

-23

65.91

-23

63.51

-24

65.76

-24

63.7

-24

63.7

-25

67

-25

67.01

-25

65.94

-25

66.02

-25

65.9

-25

65.55

-26

67

-26

63.45

-27

67

-27

66.51

-27

66.79

-27

66.75

-27

66.54

-27

65.88

-27

65.75

-27

65.99

-28

67

-28

66.73

-28

66.75

-28

66.35

-28

65.9

-28

66.09

-28

65.87

-29

66.78

-29

66.71

-29

66.7

-29

66.7

-29

66.48

-29

65.88

-29

65.8

-29

63.62

-30

67

-30

67

-30

67

-30

66.97

-30

66.96

-30

65.93

-30

65.83

-30

66.21

-30

65.55

-30

65.52

-31

66.7

-32

65.7

-32

65.52

-33

67

-33

66.27

-33

63.62

-34

67.07

-34

66.3

-35

66.95

-35

66.98

-35

65.67

-35

65.75

-35

63.61

-36

67

-36

66.95

-36

66.79

-36

66.39

-36

65.75

-37

66.95

-37

66.35

-37

66.3

-37

65.99

-38

66.75

-38

65.71

-39

66.42

-40

67

-40

66.95

-40

66.34

-42

67

-42

66.95

-42

66.62

-43

67

-43

66.73

-44

66.8

-44

65.96

-45

67.02

-45

67

-45

67

-45

66.24

-45

65.84

-45

65.8

-45

65.82

-46

65.91

-46

66.71

-46

65.76

-47

66.47

-48

67

-48

65.7

-48

65.92

-48

65.75

-49

66.95

-49

66.35

-50

67

-50

67

-50

66.96

-50

66.95

-50

66.91

-50

66.9

-50

66.89

-50

66.89

-50

66.82

-50

66.82

-50

66.74

-50

66.73

-50

66.64

-50

66.59

-50

66.51

-50

65.75

-50

65.88

-50

65.87

-51

67

-51

67

-51

66.95

-52

67

-52

66.09

-52

66.1

-54

66.7

-54

66.13

-55

67

-55

66.95

-55

65.73

-55

65.73

-56

67.05

-56

66.7

-56

66.34

-57

65.86

-57

66.97

-57

67

-57

65.95

-57

65.84

-58

66.95

-59

65.91

-59

65.81

-60

67

-60

66.75

-62

65.75

-62

66.15

-63

65.75

-63

65.75

-65

66.78

-65

66.35

-67

67

-69

66.54

-69

66.25

-70

67

-70

66.95

-70

63.59

-70

63.71

-70

65.82

-71

66.73

-71

65.84

-71

65.9

-72

67

-72

67

-72

66.51

-72

66.51

-73

67

-73

67

-73

66.51

-74

67

-74

66.78

-74

65.69

-74

65.69

-75

65.86

-75

67

-75

67

-75

67

-75

67

-75

67

-75

67

-75

66.95

-75

66.95

-75

67

-75

66.95

-75

66.98

-75

66.72

-75

65.94

-75

65.55

-75

64.99

-76

66.7

-77

67.03

-78

66.86

-78

66.16

-78

65.55

-79

67.14

-79

66.75

-80

66.95

-80

65.74

-82

66.5

-82

65.78

-84

66.86

-85

66.95

-85

66.75

-85

66.7

-86

66.75

-86

66.7

-87

66.71

-87

66.78

-87

66.7

-88

67

-88

65.8

-90

66.09

-90

66.37

-91

66.73

-91

65.82

-92

65.99

-92

65.91

-94

67

-94

66.48

-94

66.45

-95

65.99

-96

67.03

-96

66.64

-96

66.51

-99

66.73

-99

66.35

-100

67

-100

67

-100

67

-100

67

-100

67

-100

67

-100

66.95

-100

66.95

-100

67

-100

66.92

-100

66.9

-100

66.87

-100

66.92

-100

66.92

-100

66.73

-100

66.61

-100

66.64

-100

66.63

-100

66.73

-100

66.48

-100

66.41

-100

66.41

-100

66.4

-100

66.33

-100

65.73

-100

65.73

-100

65.71

-100

65.74

-100

65.99

-100

65.99

-100

66.03

-100

66.1

-100

66.1

-100

66.05

-100

65.75

-100

65.81

-100

65.76

-100

65.57

-101

65.76

-102

66.35

-104

67.01

-104

67

-104

67

-105

66.7

-105

66.75

-105

66.7

-105

66.13

-106

66.99

-106

65.81

-107

66.75

-107

66.51

-110

67

-110

66.92

-110

65.94

-111

65.75

-113

66.75

-115

67

-116

66.64

-116

65.8

-117

66.24

-117

66.33

-118

66.21

-118

65.75

-119

66.5

-119

66.21

-120

67.05

-120

66.92

-120

66.51

-121

65.95

-122

66.73

-122

66.33

-123

67

-123

66.5

-123

66.26

-124

66.64

-125

67

-125

67

-126

65.69

-127

67

-128

66.45

-128

66.16

-129

67

-130

67

-130

66.95

-130

65.69

-130

65.55

-133

65.88

-135

65.72

-136

67

-137

66.85

-138

66.95

-138

66.81

-139

66.73

-139

65.75

-140

67

-140

66.51

-140

65.99

-142

66.9

-143

66.97

-144

67

-145

67

-145

66.95

-146

66.67

-146

66.61

-146

66.17

-147

67.2

-147

66.13

-148

66.57

-148

66.63

-148

66.45

-148

66.43

-148

65.99

-149

65.95

-149

65.95

-150

67

-150

67

-150

67

-150

67

-150

66.95

-150

67

-150

66.9

-150

67

-150

66.6

-150

66.63

-150

66.56

-150

65.9

-150

65.85

-150

65.71

-150

65.56

-152

66.6

-152

66.6

-152

66.7

-153

67.01

-153

63.62

-154

66.72

-154

66.73

-155

66.71

-155

66.24

-156

66.51

-157

67

-158

65.95

-159

66.95

-163

66.13

-165

67

-166

65.79

-170

66.73

-173

67

-173

65.99

-174

67

-174

66.3

-175

66.81

-176

65.9

-178

66.4

-179

66.7

-180

67

-180

67

-182

66.95

-183

67

-185

65.81

-186

66.7

-189

66.7

-190

66.64

-191

67

-191

66.02

-192

67.16

-192

66.51

-193

65.77

-195

66.7

-196

66.67

-199

66.63

-200

67

-200

67

-200

66.98

-200

66.95

-200

67.2

-200

66.97

-200

66.92

-200

66.6

-200

66.63

-200

66.39

-200

65.74

-200

65.7

-200

65.96

-200

66.13

-200

65.9

-200

65.8

-203

67.02

-205

66.78

-206

65.71

-208

65.19

-209

67.2

-212

67

-212

66.27

-212

63.73

-218

67.15

-218

66.64

-219

66.4

-221

63.62

-222

67

-222

66.48

-223

67.15

-225

67.02

-225

66.89

-225

66.7

-225

66.68

-226

67.1

-227

67

-228

66.82

-228

66.24

-228

66.16

-228

66.16

-230

65.75

-232

67.15

-235

67.21

-235

66.95

-237

67

-239

66.78

-239

64.26

-240

67

-240

63.62

-242

66.7

-244

67

-245

66.95

-245

66.64

-247

66.47

-248

63.8

-249

66.15

-250

66.95

-250

66.64

-250

65.75

-251

67

-252

65.88

-253

66.59

-253

66.73

-254

66.47

-255

66.98

-257

65.86

-259

65.8

-261

66.64

-261

66.29

-261

63.62

-262

66.51

-262

65.8

-265

63.62

-269

66.7

-270

67.12

-271

66.78

-273

66.35

-274

65.56

-276

67.03

-278

66.6

-280

67

-280

66.73

-280

65.8

-281

65.75

-281

64.065

-284

66.84

-290

65.94

-294

64.97

-294

66.73

-294

66.47

-296

67

-296

66.59

-299

67

-299

67

-299

66.78

-300

67

-300

66.96

-300

66.95

-300

66.78

-300

66.37

-300

66.16

-301

66.63

-303

66.7

-306

66.51

-307

66.99

-308

67.16

-308

66.78

-312

65.73

-316

66.64

-316

65.86

-319

66.95

-320

67

-321

66.78

-323

66.65

-323

65.75

-326

67

-326

67

-326

66.95

-327

67.1

-328

67.1

-335

66.7

-335

65.7

-340

66.5

-342

66.65

-343

66.1

-345

66.6

-345

66.75

-346

66.95

-349

66.26

-351

65.88

-355

65.75

-358

66.78

-358

65.73

-358

65.95

-361

66.3

-361

65.88

-362

67.02

-362

66.86

-363

66.9

-364

67

-366

66.95

-368

66.7

-373

64.98

-373

65.94

-375

66.73

-377

66.16

-384

66.45

-388

66.86

-388

65.76

-389

66.7

-389

65.7

-393

66.73

-393

66.02

-396

67

-397

65.72

-398

67

-398

65.9

-400

67

-400

66.64

-400

66.73

-400

65.96

-401

66.8

-402

66.42

-404

66.95

-406

67

-413

66.5

-417

67

-420

66.59

-424

67.24

-428

65.9

-429

66.89

-437

66.14

-440

66.95

-441

66.46

-450

66.9

-450

66.67

-454

66.09

-457

66.1

-465

66.51

-466

66.95

-466

66.89

-466

65.88

-475

66.89

-475

65.75

-477

67.15

-479

67

-483

66.59

-492

67

-497

66.95

-497

66.42

-499

65.96

-500

67

-500

67.2

-500

67

-500

67.1

-500

66.61

-500

66.64

-500

66.73

-500

66.59

-504

66.75

-512

66.78

-516

67

-520

65.14

-524

65.75

-534

66.95

-535

67

-538

66.51

-539

66.51

-543

66.14

-543

66.1

-548

67

-548

66.46

-550

66.7

-553

66.7

-554

67

-555

66.59

-557

65.81

-559

66.37

-560

66.95

-565

65.92

-572

67.04

-582

66.7

-586

66.78

-587

67

-590

66.12

-594

66.64

-596

67

-597

66.78

-598

66.92

-598

66.78

-599

66.8

-599

66.65

-599

66.78

-599

66.78

-599

66.82

-599

66.82

-599

66.82

-599

66.73

-599

66.75

-599

66.75

-600

67

-600

67.17

-600

66.59

-600

66.64

-600

66.63

-600

66.73

-600

66.7

-600

66.7

-600

66.7

-601

66.6

-601

66.6

-601

66.54

-601

66.51

-601

66.51

-602

66.42

-603

66.4

-604

65.91

-605

66.13

-605

66.1

-606

65.95

-606

65.94

-608

65.75

-609

65.7

-610

67

-611

67

-611

65.82

-612

65.82

-613

63.62

-614

65.75

-632

66.75

-640

66.92

-641

67

-641

66.95

-647

67.03

-648

67.1

-649

67

-658

67

-666

66.75

-701

66.73

-705

66.51

-715

66.95

-717

66.78

-726

66.51

-750

67

-756

67

-774

66.78

-777

66.78

-777

66.75

-789

67

-790

67

-790

67.1

-790

67.1

-790

67.1

-790

67.1

-790

67.1

-790

67.1

-790

67.1

-790

67

-790

66.95

-790

66.95

-790

66.95

-790

66.95

-791

67.15

-791

67.17

-791

67.02

-791

67.2

-791

67.1

-791

67.1

-791

66.89

-791

66.89

-791

66.89

-791

66.89

-791

66.89

-792

67.15

-792

67

-792

66.95

-792

66.78

-792

66.78

-792

66.82

-792

66.82

-792

66.82

-792

66.78

-793

66.7

-793

66.67

-793

66.7

-794

67

-794

67

-794

67

-794

67.1

-794

67.1

-794

67.1

-794

67.1

-794

67.1

-794

67.1

-794

67.1

-794

67.1

-794

67

-794

67.15

-794

67.15

-794

67.15

-794

67.15

-794

66.64

-794

66.64

-794

66.6

-795

67

-795

67

-795

66.51

-795

66.5

-796

67.03

-796

67

-796

67

-796

66.42

-797

67.02

-797

67.05

-797

67.04

-797

67.02

-829

64.97

-871

64.1

-1500

64.1

-1711

64

-2500

65.67

-10085

64.1

-40000

66.95

-112000

66.95

Total

377,817

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

(C = call option;

 P = put option)

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

Price (AUD) 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

Purchasing

1000

60

E

20090326

2.19

P

Selling

20

85

E

20081126

4.35

P

Selling

642

90

E

20090326

4.75

C

Selling

-1160

60

E

20090326

1.95

C

Selling

-2000

60

E

20090326

2.11

C

Selling

-4216

60

E

20090326

2.11

P

Selling

7980

85

E

20081126

4.35

C

Selling

-8000

60

E

20090326

2

C

Selling

-18000

95

E

20090326

0.62

C

Selling

-30000

95

E

20090326

0.54

(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

27 October 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

Purchased

-20000

72

A

20081218

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

-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

-162000

78.46

A

20090924

P

Purchased

-100000

75

A

20111222

P

Purchased

-90000

110

A

20081218

P

Purchased

-87000

68.66

A

20090924

P

Purchased

-71000

80

A

20111222

P

Purchased

-50000

122

A

20081218

P

Purchased

-44000

72

A

20081218

C

Purchased

25000

75

A

20081030

C

Purchased

20000

74

A

20090326

P

Purchased

-15000

120

A

20081030

P

Purchased

-14000

64

A

20090625

P

Purchased

-12000

84

A

20081218

C

Purchased

10000

75

A

20090326

P

Purchased

-8000

121

A

20081127

C

Purchased

5000

76

A

20090326

C

Purchased

5000

75

A

20081218

P

Purchased

-5000

68

A

20101223

P

Purchased

-5000

77

A

20081030

P

Purchased

-5000

110

A

20090625

C

Purchased

3000

80

A

20081030

C

Purchased

2000

78.46

A

20090924

C

Purchased

2000

88

A

20081218

P

Purchased

-2000

77

A

20111222

C

Purchased

1000

138

A

20081030

C

Purchased

1000

94

A

20081127

C

Purchased

1000

77

A

20090326

P

Written

1000

74

A

20081218

C

Written

-1000

116

A

20081030

P

Written

5000

84

A

20081030

P

Written

5000

85

A

20081030

P

Written

5000

82

A

20090326

C

Written

-5000

105

A

20081030

C

Written

-5000

110

A

20081030

C

Written

-5000

94

A

20081030

C

Written

-5000

90

A

20081030

C

Written

-5000

85

A

20090326

C

Written

-5000

86

A

20090326

C

Written

-9000

98

A

20081030

P

Written

10000

50

A

20081218

C

Written

-10000

104

A

20081030

C

Written

-10000

82

A

20081127

P

Written

18000

66

A

20081030

P

Written

20000

96

A

20081030

P

Written

29000

130

A

20081218

C

Written

-33000

85

A

20111222

C

Written

-50000

122

A

20081218

C

Written

-70

95

A

20090326

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

107

139.59

A

20130627

P

Written

115

130.34

A

20121220

P

Written

117

128.71

A

20110224

P

Written

138

92.66

A

20110728

P

Written

141

93.6

A

20110728

P

Written

159

94.02

A

20110728

P

Written

160

131.2

A

20130328

P

Written

177

140.36

A

20130627

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

191

78.5

E

20110630

P

Written

203

98.22

E

20120912

P

Written

203

98.22

E

20120912

P

Written

208

95.7

E

20120905

P

Written

208

95.7

E

20120905

P

Written

266

94.08

A

20110728

P

Written

268

135.22

A

20110412

C

Written

-270

65

A

20081127

P

Written

290

95.75

E

20100628

P

Written

290

95.75

E

20100628

P

Written

296

135.38

A

20130725

P

Written

302

82.55

E

20100517

P

Written

302

82.55

E

20100517

P

Written

330

136.18

A

20130627

P

Written

332

75.22

E

20100524

P

Written

332

75.22

E

20100524

P

Written

365

137

A

20130328

P

Written

388

77.2

E

20110627

P

Written

388

77.2

E

20110627

C

Written

-391

75

E

20090924

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

P

Written

869

89.4361

A

20110207

P

Written

873

137.5

A

20130725

C

Written

-945

88

E

20091215

P

Written

1132

83.22

A

20111007

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

P

Written

1152

43.3704

E

20100628

C

Written

-1174

95

A

20081218

P

Written

1188

105.3

A

20110523

P

Written

1273

78.5

E

20110630

P

Written

1273

78.5

E

20110630

P

Written

1370

85.0735

A

20110228

P

Written

1592

153.6

A

20130107

C

Written

-1732

59.227

A

20130627

P

Written

1917

99.8

A

20110428

P

Written

1936

174.48

A

20130521

C

Written

-1948

66

E

20091215

P

Written

1976

160.932

A

20121128

P

Written

12000

110

E

20090326

P

Written

8000

85

E

20081126

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

-3140

110

A

20081218

P

Written

3188

115.61

A

20120613

C

Written

-3245

80

E

20090423

P

Written

3388

164.66

A

20121227

P

Written

3801

96.12

A

20110623

C

Written

-15376

60

E

20090326

P

Written

4320

99.12

A

20120425

P

Written

4420

88.07

A

20110623

P

Written

4850

109.19

A

20120530

P

Written

4886

97.272

A

20120828

P

Written

30642

90

E

20090326

P

Written

5270

119.75

A

20120628

P

Written

5428

92.64

A

20110624

P

Written

6268

88.6

A

20120327

P

Written

6415

77.94

E

20100219

P

Written

6415

77.94

E

20100219

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

C

Written

-14337

64

A

20090619

P

Written

90000

100

E

20081218

C

Written

-117900

95

E

20090326

P

Written

20000

72

A

20081218

C

Written

-26109

58.592

A

20120628

P

Written

30588

56.0324

E

20081103

P

Written

40000

74.25

E

20110727

P

Written

50979

56.1501

A

20101011

C

Written

-391200

115

E

20090326

C

Written

-449640

145

E

20081218

C

Written

-468000

135

E

20081218

C

Written

-999720

115

E

20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.  Full details of any existing agreements to purchase or to sell should also be given on this form.  

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFKOKPBBDDQKB

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,781.12
Change81.81