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EPT Disclosure

8th Aug 2008 12:19

RNS Number : 9739A
Citigroup GM Australia Pty Ltd
08 August 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

07 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 

278,107  (0.06%)

248,245  (0.05%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

896,193  (0.19%)

1,221,540  (0.27%)

Total

1,174,300  (0.25%)

1,469,785  (0.32%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible 

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

14132

114.4

990

114

616

113.45

609

115

525

116.66

484

113.45

400

116.11

393

116.25

324

116.66

322

115

215

115

138

116.26

118

114.13

104

113.97

104

114.2

99

113.93

95

113.92

94

114.16

91

113.74

88

114.25

87

114.61

86

115.69

86

113.61

84

113.47

82

115.76

79

115.83

79

113.9

78

114.38

77

115.59

77

115.58

77

115.58

77

114.54

77

114.43

76

116.12

76

116.18

76

116.28

76

115.85

76

116.04

76

115.47

75

115.83

75

115.79

75

116

73

116.19

73

116.32

73

116.29

73

116.24

73

114.78

71

115.14

70

114.26

69

116.6

68

116.8

68

116.75

68

116.77

67

116.54

66

116.7

55

116.11

51

116.66

49

116.02

44

113.57

43

114.72

41

116.21

40

116.11

40

116.04

39

113.94

23

114.58

19

113.63

10

113.99

10

117.17

6

114.25

5

116.11

1

116.79

1

116.81

1

116.81

1

116.82

1

116.82

1

116.78

1

117.1

1

117.1

1

117.1

1

117.1

1

117.1

1

117.09

1

116.97

1

116.95

1

116.93

1

116.9

1

116.93

1

116.89

1

116.89

1

116.88

1

117.01

1

117.01

1

117.01

1

117.4

1

117.46

1

117.47

1

116.95

1

117.48

1

117.43

1

117.43

1

117.41

1

117.41

1

117.4

1

117.26

1

117.4

1

117.4

1

117.4

1

117.4

1

117.29

1

117.28

1

117.28

1

117.28

1

117.28

1

117.28

1

117.28

1

117.28

1

117.28

1

117.27

1

117.27

1

117.27

1

117.27

1

117.26

1

117.26

1

117.24

1

117.24

1

117.24

1

117.23

1

117.22

1

117.21

1

117.21

1

117.21

1

117.2

1

117.14

1

117.2

1

117.17

1

117.2

1

117.2

1

117.17

1

117.17

1

117.18

1

117.18

1

117.18

1

117.18

1

117.19

1

117.12

1

117.06

1

117.06

1

117.02

1

117.02

1

117.02

1

116.98

1

116.88

1

116.98

1

116.96

1

116.96

1

116.54

1

116.79

1

116.79

1

116.81

1

116.81

1

116.81

1

116.81

1

116.8

1

116.8

1

116.77

1

116.75

1

116.72

1

116.64

1

116.63

1

116.32

1

116.24

1

116.23

1

116.2

1

116.2

1

116.21

1

116.06

1

116.06

1

115.86

1

115.87

1

115.92

1

115.92

1

115.92

1

115.87

1

115.88

1

115.87

1

115.87

1

115.87

1

115.91

1

115.91

1

115.89

1

115.84

1

115.89

1

115.87

1

116.04

1

116.02

1

115.99

1

115.97

1

115.97

1

115.97

1

115.98

1

115.85

1

115.85

1

115.8

1

115.79

1

115.78

1

115.78

1

115.77

1

115.77

1

115.76

1

115.75

1

115.75

1

115.74

1

115.74

1

115.73

1

115.75

1

115.75

1

115.6

1

115.6

1

115.6

1

115.6

1

115.6

1

115.9

1

116.07

1

116.07

1

115.99

1

116.08

1

116.01

1

116.01

1

116.01

1

115.96

1

115.96

1

115.96

1

115.96

1

115.96

1

115.96

1

115.96

1

115.96

1

115.96

1

115.93

1

115.95

1

115.88

1

116.05

1

116.05

1

116.05

1

116.06

1

116.04

1

116.03

1

116

1

115.95

1

115.95

1

115.95

1

115.81

1

115.81

1

115.81

1

115.55

1

115.54

1

115.53

1

115.54

1

115.54

1

115.52

1

115.53

1

115.51

1

115.51

1

115.49

1

115.49

1

115.49

1

115.48

1

115.48

1

115.48

1

115.34

1

115.46

1

115.47

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.48

1

115.5

1

115.43

1

115.43

1

115.43

1

115.43

1

115.43

1

115.56

1

115.78

1

115.78

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.77

1

115.63

1

115.63

1

115.55

1

115.55

1

115.72

1

115.58

1

115.56

1

115.56

1

115.56

1

115.56

1

115.62

1

115.75

1

115.74

1

115.68

1

115.68

1

115.68

1

115.62

1

115.61

1

115.6

1

115.6

1

115.59

1

115.58

1

115.57

1

115.56

1

115.55

1

115.54

1

115.52

1

115.51

1

115.49

1

115.49

1

115.51

1

115.5

1

115.51

1

115.51

1

115.51

1

115.51

1

115.06

1

115.16

1

115.1

1

115.14

1

115.14

1

115.14

1

115.14

1

115.14

1

115.14

1

115.14

1

115.14

1

115.17

1

115.15

1

115.14

1

115.18

1

115.18

1

115.18

1

115.23

1

115.23

1

115.23

1

115.23

1

115.21

1

115.21

1

115.2

1

115.2

1

115.19

1

115.2

1

115.2

1

115.16

1

115.2

1

115.2

1

115.2

1

115.2

1

115.2

1

115.16

1

115.17

1

115.16

1

115.18

1

115.16

1

115.16

1

115.16

1

115.14

1

115.13

1

115.03

1

114.73

1

114.73

1

114.73

1

114.78

1

114.98

1

114.98

1

115.02

1

115.03

1

115.03

1

115.03

1

114.38

1

113.9

1

113.9

1

114

1

114

1

114

1

114.49

1

114.25

1

114.25

1

114.26

1

114.26

1

114.3

1

114.3

1

114.3

1

114.22

1

114.26

1

114.26

1

114.26

1

113.67

1

113.69

1

113.69

1

113.69

1

113.69

1

113.69

1

113.74

1

113.73

1

113.69

1

113.69

1

113.59

1

113.59

1

113.57

1

113.57

1

113.56

1

113.57

1

113.57

1

113.57

1

113.6

1

113.6

1

113.6

1

113.6

1

113.61

1

113.58

1

113.43

1

113.46

1

113.44

1

113.44

1

113.47

1

113.47

1

113.56

1

113.56

1

113.56

1

113.56

1

113.56

1

113.56

1

113.56

1

113.49

1

113.47

1

113.65

1

113.68

1

113.75

1

113.75

1

113.74

1

113.66

1

113.58

1

113.57

1

113.63

1

113.62

1

113.63

1

113.94

1

114

1

113.91

1

113.91

1

114

1

114

1

113.98

1

114.17

1

114.28

1

114.2

1

114.25

1

114.24

1

114.22

1

114.17

1

114.16

1

114.15

1

114.02

1

114

1

113.93

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.2

1

114.43

1

114.43

1

114.43

1

114.43

1

114.43

1

114.42

1

113.97

1

114.21

1

114.21

1

114.21

1

114.22

1

113.95

1

113.95

1

113.95

1

113.95

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.4

1

114.35

1

114.35

1

114.32

1

114.1

1

114.28

1

114.28

1

114.35

1

114.76

1

114.76

1

114.76

1

114.76

1

114.76

1

114.76

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.83

1

114.8

1

114.71

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.62

1

114.63

1

114.71

1

114.71

1

114.55

1

114.57

1

114.58

1

114.76

1

114.76

1

114.75

1

114.89

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.72

1

114.78

1

114.69

1

114.64

1

114.6

1

114.59

1

114.61

1

114.61

1

114.58

1

114.58

1

114.55

1

114.54

1

114.55

1

114.55

1

114.62

1

114.62

1

114.59

1

114.57

1

114.58

1

114.5

1

114.48

1

114.47

1

114.47

1

114.4

1

114.4

1

114.39

1

114.4

1

114.4

1

114.4

1

114.4

1

114.33

1

114.33

1

114.33

1

114.33

1

114.33

1

114.31

1

114.29

1

114.27

1

114.26

1

114.25

1

114.25

1

114.27

1

114.29

1

114.3

1

114.3

1

114.48

1

114.48

1

114.48

1

114.48

1

114.48

1

114.44

1

114.43

Total

23,612

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

116.04

-1

115.53

-1

115.39

-1

115.47

-1

115.44

-1

115.66

-1

115.69

-1

115.61

-1

115.59

-1

115.58

-1

115.6

-1

115.55

-1

115.55

-1

115.53

-1

115.58

-1

115.76

-1

115.76

-1

115.56

-1

115.68

-1

115.68

-1

115.5

-1

115.51

-1

115.5

-1

115.5

-1

115.5

-1

115.13

-1

115.13

-1

115.14

-1

115.02

-1

114.73

-1

114.69

-1

114.78

-1

114.79

-1

114.98

-1

114.99

-1

114.54

-1

114.53

-1

114.38

-1

114.37

-1

114.04

-1

114.04

-1

114.43

-1

114.44

-1

114.26

-1

114.26

-1

114.25

-1

114.26

-1

113.68

-1

113.68

-1

113.59

-1

113.57

-1

113.47

-1

113.47

-1

113.61

-1

113.61

-1

113.55

-1

113.56

-1

113.63

-1

113.62

-1

113.94

-1

113.99

-1

113.9

-1

113.98

-1

114.15

-1

114.16

-1

114.06

-1

113.99

-1

113.99

-1

113.95

-1

113.96

-1

114.11

-1

114.19

-1

114.42

-1

114.42

-1

113.97

-1

113.97

-1

113.98

-1

114.2

-1

114.23

-1

113.93

-1

113.94

-1

113.94

-1

114.19

-1

114.19

-1

114.31

-1

114.35

-1

114.15

-1

114.16

-1

114.16

-1

114.13

-1

114.34

-1

114.75

-1

114.77

-1

114.61

-1

114.57

-1

114.58

-1

114.58

-1

114.76

-1

114.76

-1

114.61

-1

114.61

-1

114.61

-1

114.5

-1

114.58

-1

114.56

-1

114.57

-1

114.57

-1

114.38

-1

114.39

-1

114.39

-1

114.4

-1

114.47

-1

113.65

-1

113.76

-1

113.99

-1

113.91

-1

116.79

-1

116.79

-1

116.79

-1

116.8

-1

116.77

-1

116.78

-1

116.78

-1

116.78

-1

116.79

-1

116.82

-1

117.09

-1

117.1

-1

116.92

-1

116.92

-1

116.8

-1

116.8

-1

116.8

-1

116.8

-1

116.8

-1

116.8

-1

116.83

-1

116.83

-1

116.84

-1

116.84

-1

116.84

-1

116.91

-1

116.92

-1

117.39

-1

117.39

-1

116.96

-1

117.39

-1

117.41

-1

117.44

-1

117.03

-1

117.22

-1

117.23

-1

117.23

-1

117.24

-1

117.23

-1

117.26

-1

117.26

-1

117.25

-1

117.06

-1

117.06

-1

117.18

-1

117.18

-1

117.18

-1

117.18

-1

117.1

-1

117.14

-1

117.14

-1

117.14

-1

117.14

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.15

-1

117.18

-1

117.2

-1

117.15

-1

117.14

-1

117.14

-1

117.06

-1

117.06

-1

117.06

-1

117.15

-1

117.1

-1

117.06

-1

117.02

-1

117.02

-1

117.02

-1

117.02

-1

116.79

-1

116.88

-1

116.8

-1

116.81

-1

116.91

-1

116.54

-1

116.79

-1

116.81

-1

116.81

-1

116.81

-1

116.8

-1

116.8

-1

116.79

-1

116.79

-1

116.76

-1

116.73

-1

116.72

-1

116.63

-1

116.63

-1

116.31

-1

116.23

-1

116.23

-1

116.2

-1

116.2

-1

116

-1

116.01

-1

116.03

-1

115.86

-1

115.86

-1

115.86

-1

115.89

-1

115.9

-1

115.9

-1

115.8

-1

115.83

-1

115.83

-1

115.83

-1

115.85

-1

115.85

-1

115.9

-1

115.84

-1

115.85

-1

115.85

-1

115.96

-1

115.96

-1

115.96

-1

115.96

-1

115.96

-1

115.97

-1

115.98

-1

115.73

-1

115.82

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.73

-1

115.54

-1

115.55

-1

115.55

-1

115.55

-1

115.57

-1

115.91

-1

115.91

-1

115.9

-1

115.99

-1

116.03

-1

116.03

-1

116.08

-1

115.96

-1

115.98

-1

115.51

-1

115.81

-1

115.82

-1

115.82

-1

115.83

-1

115.83

-1

115.84

-1

115.85

-1

115.94

-1

115.84

-1

115.53

-1

115.71

-1

115.72

-1

115.73

-1

116.03

-1

115.92

-1

115.92

-1

115.92

-1

115.92

-1

115.94

-1

115.82

-1

115.82

-1

115.55

-1

115.57

-1

115.57

-1

115.57

-1

115.53

-1

115.5

-1

115.28

-1

115.28

-1

115.28

-1

115.28

-1

115.28

-1

115.38

-1

115.3

-1

115.3

-1

115.3

-1

115.3

-1

115.39

-1

115.35

-1

115.19

-1

115.31

-1

115.31

-1

115.32

-1

115.32

-1

115.33

-1

115.34

-1

115.41

-1

115.42

-1

115.44

-1

115.45

-1

115.46

-1

115.46

-1

115.47

-1

115.39

-1

115.4

-1

115.41

-1

115.41

-1

115.42

-1

115.51

-1

115.54

-1

115.52

-1

115.52

-1

115.53

-1

115.53

-1

115.53

-1

115.53

-1

115.53

-1

115.53

-1

115.54

-1

115.54

-1

115.56

-1

115.56

-1

115.57

-1

115.61

-1

115.62

-1

115.54

-1

115.54

-1

115.55

-1

115.56

-1

115.56

-1

115.56

-1

115.58

-1

115.58

-1

115.59

-1

115.67

-1

115.44

-1

115.44

-1

115.49

-1

115.49

-1

115.44

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.5

-1

115.44

-1

115.44

-1

115.47

-1

115.47

-1

115.47

-1

115.48

-1

115.16

-1

115.15

-1

115.16

-1

115.16

-1

115.14

-1

115.15

-1

115.16

-1

115.17

-1

115.14

-1

115.18

-1

115.14

-1

115.13

-1

115.15

-1

115.15

-1

115.16

-1

115.16

-1

115.16

-1

115.19

-1

115.2

-1

115.21

-1

115.22

-1

115.19

-1

115.15

-1

115.15

-1

115.15

-1

115.16

-1

115.16

-1

115.16

-1

115.2

-1

115.2

-1

115.19

-1

115.19

-1

115.2

-1

115.2

-1

115.17

-1

115.17

-1

115.16

-1

115.16

-1

115.18

-1

115.15

-1

115.14

-1

115.02

-1

115.02

-1

115.01

-1

114.72

-1

114.72

-1

114.72

-1

114.78

-1

114.98

-1

114.98

-1

114.98

-1

114.98

-1

115.02

-1

115.02

-1

114.37

-1

113.9

-1

113.89

-1

113.9

-1

113.96

-1

113.96

-1

114.44

-1

114.25

-1

114.21

-1

114.23

-1

114.26

-1

114.27

-1

114.23

-1

114.24

-1

114.26

-1

114.25

-1

113.68

-1

113.68

-1

113.68

-1

113.69

-1

113.69

-1

113.68

-1

113.75

-1

113.74

-1

113.58

-1

113.58

-1

113.55

-1

113.56

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.59

-1

113.62

-1

113.62

-1

113.45

-1

113.45

-1

113.44

-1

113.45

-1

113.46

-1

113.47

-1

113.6

-1

113.6

-1

113.57

-1

113.58

-1

113.61

-1

113.45

-1

113.49

-1

113.48

-1

113.55

-1

113.55

-1

113.76

-1

113.73

-1

113.73

-1

113.62

-1

113.62

-1

113.62

-1

113.62

-1

113.61

-1

113.94

-1

113.9

-1

113.91

-1

113.92

-1

113.96

-1

113.98

-1

114.16

-1

114.16

-1

114.29

-1

114.14

-1

114.14

-1

114.14

-1

114.14

-1

114.14

-1

114.14

-1

114.14

-1

114

-1

113.99

-1

114.01

-1

114.02

-1

114.03

-1

114.04

-1

114.04

-1

114.11

-1

114.11

-1

114.12

-1

114.12

-1

114.13

-1

114.13

-1

114.4

-1

114.41

-1

114.41

-1

114.41

-1

114.42

-1

114.42

-1

113.97

-1

113.97

-1

114.18

-1

114.19

-1

114.2

-1

114.22

-1

113.94

-1

113.94

-1

113.95

-1

113.94

-1

114.3

-1

114.3

-1

114.31

-1

114.31

-1

114.32

-1

114.32

-1

114.32

-1

114.32

-1

114.33

-1

114.34

-1

114.34

-1

114.35

-1

114.36

-1

114.36

-1

114.31

-1

114.1

-1

114.1

-1

114.15

-1

114.13

-1

114.27

-1

114.71

-1

114.72

-1

114.73

-1

114.74

-1

114.74

-1

114.74

-1

114.75

-1

114.75

-1

114.76

-1

114.77

-1

114.78

-1

114.79

-1

114.79

-1

114.81

-1

114.76

-1

114.78

-1

114.8

-1

114.56

-1

114.56

-1

114.62

-1

114.58

-1

114.58

-1

114.61

-1

114.64

-1

114.64

-1

114.64

-1

114.65

-1

114.67

-1

114.63

-1

114.63

-1

114.63

-1

114.56

-1

114.57

-1

114.57

-1

114.77

-1

114.76

-1

114.77

-1

114.79

-1

114.8

-1

114.8

-1

114.75

-1

114.75

-1

114.76

-1

114.77

-1

114.78

-1

114.78

-1

114.76

-1

114.71

-1

114.71

-1

114.71

-1

114.72

-1

114.68

-1

114.67

-1

114.61

-1

114.59

-1

114.59

-1

114.54

-1

114.54

-1

114.54

-1

114.54

-1

114.54

-1

114.56

-1

114.6

-1

114.57

-1

114.57

-1

114.49

-1

114.51

-1

114.53

-1

114.54

-1

114.53

-1

114.51

-1

114.35

-1

114.39

-1

114.39

-1

114.39

-1

114.39

-1

114.29

-1

114.28

-1

114.19

-1

114.27

-1

114.29

-1

114.29

-1

114.29

-1

114.29

-1

114.29

-1

114.29

-1

114.26

-1

114.27

-1

114.28

-1

114.31

-1

114.31

-1

114.32

-1

114.33

-1

114.42

-1

114.44

-1

114.48

-1

114.29

-1

114.29

-2

114.13

-2

114.34

-2

114.39

-2

114.34

-2

114.4

-2

114.47

-2

115.55

-2

115.68

-3

115

-3

114.43

-4

113.61

-5

114.22

-5

115.69

-7

115

-7

114.78

-9

115.58

-9

115.14

-10

117.06

-11

114.72

-12

114.13

-13

115.47

-16

115.85

-16

114.2

-17

114.54

-18

116.75

-19

114.43

-20

116.29

-20

113.63

-21

116

-22

116.7

-22

116.7

-22

116.7

-22

116.54

-22

116.54

-22

116.77

-22

116.29

-23

116.54

-23

116.77

-23

116.77

-24

116.19

-24

116.19

-24

116.32

-24

116.32

-24

116.02

-24

114.58

-25

116.75

-25

116.75

-25

116.19

-25

116.32

-25

115.83

-25

115.83

-25

115.83

-25

115.79

-25

115.79

-25

115.79

-25

116.28

-25

116.28

-25

116.02

-25

115.59

-25

115.58

-25

113.92

-25

114.2

-26

116.28

-26

115.83

-26

115.83

-26

115.59

-26

115.59

-26

115.58

-26

115.58

-26

114.38

-26

114.38

-26

114.38

-26

113.9

-26

113.9

-27

116.12

-27

115.83

-27

115.76

-27

115.76

-27

113.9

-28

115.76

-30

115.85

-30

115.85

-30

114.54

-30

114.54

-30

113.74

-30

113.74

-31

116.29

-31

115.47

-31

115.14

-31

115.14

-31

113.74

-31

114.25

-31

114.25

-32

115.47

-32

114.72

-32

114.25

-33

114.78

-33

114.78

-34

116.8

-34

116.8

-34

116.6

-34

115.58

-34

115.58

-35

116.6

-35

113.93

-35

113.92

-35

113.92

-36

116.24

-37

116.24

-38

116.18

-38

116.18

-38

116.04

-38

116.04

-40

115.69

-40

113.94

-41

116.04

-41

115.69

-41

113.61

-41

113.61

-42

113.47

-42

113.47

-45

113.57

-46

114.16

-47

114.16

-49

116.12

-51

113.97

-52

113.97

-54

116

-55

114.43

-58

115.6

-60

115.6

-63

114.2

-64

113.93

-72

114.26

-89

114.61

-91

115.6

-96

115.6

-105

114.13

-156

113.69

-167

115.6

-274

113.84

-305

115.79

-399

115

-500

114.59

-528

115.6

-826

113.84

-944

113.69

-70000

116.15

Total

78,809

 (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

20000

110

E

20081126

1.07

C

Purchasing

20000

110

E

20081126

1.1

P

Purchasing

-20000

120

E

20081126

0.83

P

Selling

19600

120

E

20081126

0.985

P

Selling

20000

120

E

20081126

0.74

C

Selling

-20000

110

E

20081126

1.04

C

Selling

-20000

110

E

20081126

1.02

P

Selling

60000

100

E

20081218

1.49

(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 August 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

-140000

110

A

20081218

P Option

Purchased

-112000

68.66

A

20090924

P Option

Purchased

-100000

136

A

20080925

P Option

Purchased

-71000

75

A

20111222

P Option

Purchased

-57000

80

A

20111222

P Option

Purchased

-44000

72

A

20081218

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

132

A

20080828

C Option

Purchased

2000

78.46

A

20090924

P Option

Purchased

-2000

77

A

20111222

C Option

Written

-33000

85

A

20111222

P Option

Written

39000

58

A

20080925

C Option

Written

-50000

122

A

20081218

P Option

Written

70000

120

A

20080925

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

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

100000

132

A

20080925

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

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

60

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

C IWarrant

Written

-475

88

E

20091215

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 Option

Written

-6000

120

E

20080828

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

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

C Option

Written

-18000

140

E

20080828

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

P Option

Written

4420

88.07

A

20110623

P Option

Written

4886

97.272

A

20120828

P Option

Written

30000

115

E

20080828

P Option

Written

30000

135

E

20080828

P Option

Written

5066

109.19

A

20120530

P Option

Written

5428

92.64

A

20110624

P Option

Written

5810

119.75

A

20120628

C Option

Written

-36000

135

E

20081218

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

P Barrier

Written

39600

120

E

20081126

P Option

Written

60000

100

E

20081218

C SFIWarrant

Written

-15239

59.365

A

20120628

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

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