9th Oct 2008 12:28
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 |
08 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 |
594,728 (0.13%) |
247,936 (0.05%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
540,593 (0.12%) |
2,948,423 (0.65%) |
Total |
1,135,321 (0.25%) |
3,196,359 (0.70%) |
(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) |
24615 |
81.120003 |
|
10000 |
82.5 |
|
8587 |
82.5 |
|
2237 |
82.599999 |
|
1989 |
82.599999 |
|
1500 |
82.599999 |
|
1498 |
82.599999 |
|
1450 |
82.599999 |
|
1422 |
83.07 |
|
1160 |
81.580002 |
|
1075 |
82.599999 |
|
1000 |
83.07 |
|
939 |
82.5 |
|
829 |
82.959999 |
|
743 |
82.760002 |
|
743 |
82.760002 |
|
700 |
81.779999 |
|
688 |
82.800003 |
|
679 |
82.800003 |
|
578 |
82.82 |
|
492 |
82.610001 |
|
490 |
81.599999 |
|
487 |
82.599999 |
|
473 |
81.599999 |
|
468 |
82.580002 |
|
462 |
82.800003 |
|
446 |
82.760002 |
|
385 |
81.120003 |
|
355 |
82.879997 |
|
309 |
82.589996 |
|
296 |
82.589996 |
|
290 |
82.959999 |
|
275 |
82.599999 |
|
273 |
83.097801 |
|
273 |
83.089996 |
|
262 |
83.516106 |
|
250 |
81.910004 |
|
250 |
81.599999 |
|
250 |
81.120003 |
|
225 |
82.879997 |
|
213 |
83.089996 |
|
200 |
81.599999 |
|
189 |
82.599999 |
|
186 |
82.610001 |
|
177 |
82.599999 |
|
170 |
81.599999 |
|
170 |
81.779999 |
|
168 |
83.160004 |
|
166 |
82.5 |
|
166 |
81.879997 |
|
166 |
82.5 |
|
166 |
81.879997 |
|
157 |
82.599999 |
|
157 |
82.599999 |
|
155 |
82.629997 |
|
154 |
83.089996 |
|
154 |
83.080002 |
|
154 |
83.080002 |
|
154 |
83.07 |
|
154 |
83.07 |
|
154 |
83.07 |
|
154 |
82.610001 |
|
154 |
83.07 |
|
154 |
83.07 |
|
154 |
83.07 |
|
154 |
83.07 |
|
151 |
83.18 |
|
148 |
82.5 |
|
143 |
82.68 |
|
140 |
82.68 |
|
138 |
83.07 |
|
137 |
82.629997 |
|
126 |
81.610001 |
|
124 |
82.25 |
|
119 |
82.629997 |
|
118 |
82.800003 |
|
112 |
82.580002 |
|
110 |
82.5 |
|
110 |
82.760002 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
109 |
82.599999 |
|
108 |
82.629997 |
|
107 |
83.07 |
|
106 |
82.599999 |
|
104 |
83.080002 |
|
104 |
83.07 |
|
104 |
83.080002 |
|
104 |
83.07 |
|
95 |
81.910004 |
|
94 |
82.5 |
|
94 |
82.5 |
|
92 |
82.599999 |
|
91 |
82.25 |
|
90 |
82.800003 |
|
90 |
82.760002 |
|
90 |
82.809998 |
|
89 |
82.760002 |
|
85 |
81.599999 |
|
85 |
82.809998 |
|
85 |
82.809998 |
|
85 |
81.879997 |
|
84 |
83.209999 |
|
83 |
82.889999 |
|
83 |
83.190002 |
|
83 |
82.93 |
|
83 |
82.93 |
|
83 |
82.949997 |
|
83 |
83.010002 |
|
83 |
83.010002 |
|
83 |
83.510002 |
|
83 |
83.860001 |
|
83 |
83.309998 |
|
83 |
83.209999 |
|
83 |
83.199997 |
|
83 |
83.18 |
|
83 |
83.550003 |
|
83 |
83.410004 |
|
83 |
83.360001 |
|
83 |
83.360001 |
|
83 |
82.550003 |
|
83 |
82.699997 |
|
83 |
82.589996 |
|
83 |
82.589996 |
|
83 |
82.540001 |
|
83 |
82.589996 |
|
83 |
82.610001 |
|
83 |
82.610001 |
|
83 |
82.699997 |
|
83 |
82.68 |
|
83 |
82.68 |
|
83 |
82.639999 |
|
83 |
82.629997 |
|
83 |
82.870003 |
|
83 |
82.589996 |
|
83 |
82.580002 |
|
83 |
82.580002 |
|
83 |
82.480003 |
|
83 |
82.389999 |
|
83 |
82.150002 |
|
83 |
81.889999 |
|
83 |
81.809998 |
|
83 |
81.75 |
|
83 |
81.629997 |
|
83 |
81.540001 |
|
83 |
81.400002 |
|
82 |
82.919998 |
|
82 |
82.919998 |
|
81 |
82.599999 |
|
81 |
82.510002 |
|
81 |
81.879997 |
|
80 |
82.599999 |
|
80 |
82.599999 |
|
80 |
83.050003 |
|
79 |
82.550003 |
|
79 |
82.510002 |
|
77 |
83.349999 |
|
77 |
81.809998 |
|
74 |
83 |
|
74 |
82.589996 |
|
74 |
82.589996 |
|
74 |
82.610001 |
|
72 |
82 |
|
72 |
81.510002 |
|
72 |
81.290001 |
|
72 |
81.379997 |
|
70 |
82.550003 |
|
70 |
82.550003 |
|
70 |
82.43 |
|
70 |
82.599999 |
|
70 |
82.779999 |
|
70 |
82.779999 |
|
68 |
82.519997 |
|
68 |
82.610001 |
|
65 |
83.190002 |
|
65 |
82.900002 |
|
65 |
82.900002 |
|
64 |
81.599999 |
|
64 |
82.529999 |
|
63 |
82.550003 |
|
63 |
82.599999 |
|
63 |
82.110001 |
|
63 |
81.860001 |
|
63 |
81.860001 |
|
62 |
82.25 |
|
62 |
82.199997 |
|
62 |
82.150002 |
|
61 |
82.599999 |
|
60 |
82.599999 |
|
60 |
82.660004 |
|
59 |
82.57 |
|
59 |
82.519997 |
|
59 |
82.989998 |
|
59 |
82.989998 |
|
59 |
82.769997 |
|
59 |
82.650002 |
|
59 |
82.580002 |
|
59 |
81.709999 |
|
58 |
82.739998 |
|
58 |
82.849999 |
|
58 |
82.650002 |
|
58 |
82.82 |
|
58 |
82.82 |
|
58 |
82.370003 |
|
57 |
82.809998 |
|
57 |
82.970001 |
|
57 |
82.93 |
|
57 |
82.879997 |
|
57 |
82.370003 |
|
57 |
81.620003 |
|
57 |
81.620003 |
|
56 |
82.529999 |
|
56 |
82.599999 |
|
56 |
82.449997 |
|
56 |
82.709999 |
|
56 |
81.919998 |
|
55 |
82.639999 |
|
55 |
81.860001 |
|
55 |
82.809998 |
|
54 |
83.639999 |
|
54 |
82.410004 |
|
53 |
83.120003 |
|
53 |
83.129997 |
|
53 |
83.080002 |
|
53 |
81.769997 |
|
53 |
81.910004 |
|
52 |
82.959999 |
|
52 |
82.959999 |
|
51 |
82.599999 |
|
51 |
82.410004 |
|
50 |
82.550003 |
|
50 |
82.410004 |
|
50 |
82.370003 |
|
50 |
82.370003 |
|
50 |
81.709999 |
|
50 |
82.809998 |
|
50 |
82.839996 |
|
49 |
83.07 |
|
49 |
82.910004 |
|
49 |
83 |
|
49 |
82.940002 |
|
49 |
83.07 |
|
48 |
81.910004 |
|
47 |
82.739998 |
|
46 |
82.599999 |
|
46 |
82.739998 |
|
45 |
82.599999 |
|
45 |
82.480003 |
|
45 |
82.629997 |
|
44 |
82.519997 |
|
41 |
81.870003 |
|
41 |
81.860001 |
|
41 |
82.370003 |
|
41 |
81.900002 |
|
41 |
81.900002 |
|
41 |
81.860001 |
|
40 |
82.510002 |
|
38 |
82.309998 |
|
36 |
82.5 |
|
35 |
82.410004 |
|
32 |
83.510002 |
|
31 |
82.959999 |
|
31 |
81.769997 |
|
31 |
82.959999 |
|
30 |
82.309998 |
|
29 |
82.480003 |
|
29 |
82.480003 |
|
27 |
81.599999 |
|
26 |
82.870003 |
|
26 |
82.989998 |
|
26 |
81.629997 |
|
25 |
82.599999 |
|
25 |
82.870003 |
|
23 |
81.800003 |
|
22 |
81.639999 |
|
20 |
81.599999 |
|
20 |
82.269997 |
|
20 |
82.269997 |
|
20 |
81.910004 |
|
20 |
81.860001 |
|
19 |
82.739998 |
|
19 |
82.739998 |
|
18 |
81.860001 |
|
18 |
81.599999 |
|
16 |
83.059998 |
|
16 |
82.519997 |
|
16 |
82.629997 |
|
15 |
82.610001 |
|
15 |
81.580002 |
|
14 |
82.68 |
|
14 |
82.660004 |
|
13 |
81.599999 |
|
13 |
82.870003 |
|
13 |
82.870003 |
|
13 |
81.910004 |
|
12 |
82.580002 |
|
12 |
81.860001 |
|
11 |
81.599999 |
|
11 |
82.699997 |
|
11 |
82.699997 |
|
11 |
82.699997 |
|
11 |
81.629997 |
|
11 |
81.620003 |
|
11 |
81.510002 |
|
11 |
81.290001 |
|
11 |
81.379997 |
|
11 |
81.379997 |
|
10 |
82.599999 |
|
10 |
83.07 |
|
10 |
82.779999 |
|
10 |
82.550003 |
|
10 |
82.400002 |
|
10 |
81.989998 |
|
10 |
81.910004 |
|
10 |
81.75 |
|
10 |
82.809998 |
|
10 |
82.959999 |
|
9 |
82.589996 |
|
9 |
81.599999 |
|
9 |
82.82 |
|
9 |
83.089996 |
|
9 |
83.010002 |
|
9 |
82.980003 |
|
9 |
82.739998 |
|
9 |
82.599999 |
|
9 |
82.5 |
|
9 |
82.550003 |
|
9 |
82.639999 |
|
9 |
82.809998 |
|
9 |
82.870003 |
|
9 |
82.989998 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
83.07 |
|
9 |
82.790001 |
|
9 |
82.709999 |
|
9 |
82.610001 |
|
9 |
82.660004 |
|
9 |
81.779999 |
|
9 |
82.910004 |
|
9 |
82.910004 |
|
8 |
82.589996 |
|
8 |
82.599999 |
|
8 |
82.599999 |
|
8 |
83.639999 |
|
8 |
82.550003 |
|
8 |
82.620003 |
|
8 |
83.07 |
|
8 |
83.07 |
|
8 |
83.07 |
|
8 |
83.07 |
|
8 |
83.07 |
|
8 |
83.07 |
|
8 |
82.739998 |
|
8 |
82.650002 |
|
8 |
82.25 |
|
8 |
82.839996 |
|
7 |
82.510002 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
83.07 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
82.5 |
|
7 |
81.800003 |
|
6 |
81.599999 |
|
6 |
82.510002 |
|
6 |
82.510002 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
83.07 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.5 |
|
6 |
82.410004 |
|
6 |
82.370003 |
|
5 |
82.589996 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.080002 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
83.07 |
|
5 |
82.610001 |
|
5 |
82.5 |
|
5 |
82 |
|
4 |
81.599999 |
|
4 |
82.599999 |
|
4 |
82.839996 |
|
4 |
82.800003 |
|
4 |
83.080002 |
|
4 |
83.080002 |
|
4 |
83.080002 |
|
4 |
83.080002 |
|
4 |
83.080002 |
|
4 |
83.080002 |
|
4 |
83.07 |
|
4 |
83.07 |
|
4 |
82.610001 |
|
4 |
82.480003 |
|
4 |
82.309998 |
|
4 |
81.629997 |
|
3 |
82.599999 |
|
3 |
81.599999 |
|
3 |
82.510002 |
|
3 |
83.050003 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
83.07 |
|
3 |
82.709999 |
|
3 |
82.68 |
|
3 |
82.589996 |
|
3 |
82.5 |
|
3 |
82.330002 |
|
3 |
81.860001 |
|
3 |
82.910004 |
|
2 |
82.589996 |
|
2 |
82.580002 |
|
2 |
82.599999 |
|
2 |
83.190002 |
|
2 |
83.010002 |
|
2 |
82.75 |
|
2 |
82.589996 |
|
2 |
82.599999 |
|
2 |
82.599999 |
|
2 |
82.550003 |
|
2 |
82.639999 |
|
2 |
82.809998 |
|
2 |
82.870003 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
83.07 |
|
2 |
82.959999 |
|
2 |
82.790001 |
|
2 |
82.589996 |
|
2 |
82.660004 |
|
2 |
82.5 |
|
2 |
81.910004 |
|
2 |
81.779999 |
|
2 |
82.809998 |
|
1 |
82.599999 |
|
1 |
82.599999 |
|
1 |
82.599999 |
|
1 |
82.599999 |
|
1 |
82.910004 |
|
1 |
82.910004 |
|
1 |
82.910004 |
|
1 |
82.650002 |
|
1 |
81.639999 |
|
1 |
81.639999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
81.599999 |
|
1 |
82.510002 |
|
1 |
82.699997 |
|
1 |
82.699997 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.190002 |
|
1 |
83.209999 |
|
1 |
83.199997 |
|
1 |
83.339996 |
|
1 |
83.669998 |
|
1 |
82.900002 |
|
1 |
83 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
82.93 |
|
1 |
82.919998 |
|
1 |
83 |
|
1 |
83 |
|
1 |
83 |
|
1 |
83.010002 |
|
1 |
83.120003 |
|
1 |
83.120003 |
|
1 |
83.129997 |
|
1 |
83.580002 |
|
1 |
83.580002 |
|
1 |
83.300003 |
|
1 |
83.199997 |
|
1 |
83.199997 |
|
1 |
83.190002 |
|
1 |
83.550003 |
|
1 |
83.550003 |
|
1 |
83.550003 |
|
1 |
83.550003 |
|
1 |
83.5 |
|
1 |
83.639999 |
|
1 |
83.639999 |
|
1 |
83.639999 |
|
1 |
83.639999 |
|
1 |
83.639999 |
|
1 |
83.639999 |
|
1 |
83.540001 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
83.010002 |
|
1 |
82.989998 |
|
1 |
82.980003 |
|
1 |
82.809998 |
|
1 |
82.790001 |
|
1 |
82.790001 |
|
1 |
82.779999 |
|
1 |
82.739998 |
|
1 |
82.730003 |
|
1 |
82.730003 |
|
1 |
82.580002 |
|
1 |
82.589996 |
|
1 |
82.529999 |
|
1 |
82.519997 |
|
1 |
82.510002 |
|
1 |
82.529999 |
|
1 |
82.529999 |
|
1 |
82.540001 |
|
1 |
82.529999 |
|
1 |
82.620003 |
|
1 |
82.620003 |
|
1 |
82.620003 |
|
1 |
82.620003 |
|
1 |
82.620003 |
|
1 |
82.690002 |
|
1 |
82.690002 |
|
1 |
82.669998 |
|
1 |
82.669998 |
|
1 |
82.540001 |
|
1 |
82.540001 |
|
1 |
82.550003 |
|
1 |
82.559998 |
|
1 |
82.510002 |
|
1 |
82.440002 |
|
1 |
82.5 |
|
1 |
82.5 |
|
1 |
82.529999 |
|
1 |
82.589996 |
|
1 |
82.599999 |
|
1 |
82.589996 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.849999 |
|
1 |
82.849999 |
|
1 |
82.849999 |
|
1 |
82.839996 |
|
1 |
82.610001 |
|
1 |
82.620003 |
|
1 |
82.690002 |
|
1 |
82.82 |
|
1 |
82.82 |
|
1 |
82.82 |
|
1 |
82.889999 |
|
1 |
83.139999 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
83.040001 |
|
1 |
82.980003 |
|
1 |
82.919998 |
|
1 |
82.919998 |
|
1 |
82.919998 |
|
1 |
82.919998 |
|
1 |
82.919998 |
|
1 |
82.919998 |
|
1 |
82.870003 |
|
1 |
82.790001 |
|
1 |
82.790001 |
|
1 |
82.790001 |
|
1 |
82.870003 |
|
1 |
82.860001 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
83 |
|
1 |
83.080002 |
|
1 |
83.080002 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.07 |
|
1 |
83.059998 |
|
1 |
82.989998 |
|
1 |
82.989998 |
|
1 |
82.989998 |
|
1 |
82.959999 |
|
1 |
82.919998 |
|
1 |
82.75 |
|
1 |
82.730003 |
|
1 |
82.639999 |
|
1 |
82.629997 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.760002 |
|
1 |
82.779999 |
|
1 |
82.639999 |
|
1 |
82.629997 |
|
1 |
82.610001 |
|
1 |
82.610001 |
|
1 |
82.629997 |
|
1 |
82.620003 |
|
1 |
82.620003 |
|
1 |
82.610001 |
|
1 |
82.580002 |
|
1 |
82.580002 |
|
1 |
82.540001 |
|
1 |
82.540001 |
|
1 |
82.550003 |
|
1 |
82.550003 |
|
1 |
82.559998 |
|
1 |
82.580002 |
|
1 |
82.660004 |
|
1 |
82.660004 |
|
1 |
82.650002 |
|
1 |
82.650002 |
|
1 |
82.650002 |
|
1 |
82.639999 |
|
1 |
82.650002 |
|
1 |
82.639999 |
|
1 |
82.589996 |
|
1 |
82.589996 |
|
1 |
82.589996 |
|
1 |
82.580002 |
|
1 |
82.589996 |
|
1 |
82.589996 |
|
1 |
82.580002 |
|
1 |
82.57 |
|
1 |
82.5 |
|
1 |
82.5 |
|
1 |
82.330002 |
|
1 |
82.330002 |
|
1 |
82.330002 |
|
1 |
82.470001 |
|
1 |
82.410004 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.470001 |
|
1 |
82.410004 |
|
1 |
82.410004 |
|
1 |
82.410004 |
|
1 |
82.370003 |
|
1 |
82.370003 |
|
1 |
82.360001 |
|
1 |
82.260002 |
|
1 |
82.260002 |
|
1 |
82.25 |
|
1 |
82.239998 |
|
1 |
82.239998 |
|
1 |
82.220001 |
|
1 |
82.220001 |
|
1 |
82.199997 |
|
1 |
82.190002 |
|
1 |
82.120003 |
|
1 |
82.120003 |
|
1 |
82.129997 |
|
1 |
82.120003 |
|
1 |
82.120003 |
|
1 |
82.120003 |
|
1 |
82.169998 |
|
1 |
81.839996 |
|
1 |
81.839996 |
|
1 |
81.910004 |
|
1 |
81.919998 |
|
1 |
81.910004 |
|
1 |
81.940002 |
|
1 |
81.940002 |
|
1 |
82.019997 |
|
1 |
82.019997 |
|
1 |
82.050003 |
|
1 |
82.050003 |
|
1 |
82.050003 |
|
1 |
82.050003 |
|
1 |
82.050003 |
|
1 |
82.269997 |
|
1 |
82.370003 |
|
1 |
82.25 |
|
1 |
82.25 |
|
1 |
82.239998 |
|
1 |
82.239998 |
|
1 |
82.199997 |
|
1 |
82.199997 |
|
1 |
81.900002 |
|
1 |
81.849999 |
|
1 |
81.860001 |
|
1 |
81.849999 |
|
1 |
81.849999 |
|
1 |
81.849999 |
|
1 |
81.849999 |
|
1 |
81.849999 |
|
1 |
81.849999 |
|
1 |
81.949997 |
|
1 |
81.949997 |
|
1 |
81.949997 |
|
1 |
81.949997 |
|
1 |
81.949997 |
|
1 |
81.949997 |
|
1 |
81.800003 |
|
1 |
81.779999 |
|
1 |
81.75 |
|
1 |
81.75 |
|
1 |
81.75 |
|
1 |
81.620003 |
|
1 |
81.629997 |
|
1 |
81.629997 |
|
1 |
81.629997 |
|
1 |
81.629997 |
|
1 |
81.629997 |
|
1 |
81.610001 |
|
1 |
81.610001 |
|
1 |
81.610001 |
|
1 |
81.730003 |
|
1 |
81.730003 |
|
1 |
81.510002 |
|
1 |
81.5 |
|
1 |
81.5 |
|
1 |
81.510002 |
|
1 |
81.550003 |
|
1 |
81.550003 |
|
1 |
81.550003 |
|
1 |
81.279999 |
|
1 |
81.290001 |
|
1 |
81.309998 |
|
1 |
81.309998 |
|
1 |
81.309998 |
|
1 |
81.370003 |
|
1 |
81.379997 |
|
1 |
81.370003 |
|
1 |
81.370003 |
|
1 |
81.370003 |
|
1 |
81.379997 |
|
1 |
81.379997 |
|
1 |
81.400002 |
|
1 |
81.400002 |
|
1 |
81.410004 |
|
1 |
81.410004 |
|
1 |
81.410004 |
|
1 |
81.410004 |
|
1 |
81.410004 |
|
1 |
82.870003 |
|
1 |
82.870003 |
|
1 |
82.629997 |
|
1 |
82.629997 |
|
Total |
91,256 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
82.650002 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.639999 |
|
-1 |
81.639999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
82.599999 |
|
-1 |
82.650002 |
|
-1 |
82.650002 |
|
-1 |
83 |
|
-1 |
83.010002 |
|
-1 |
83.010002 |
|
-1 |
83.010002 |
|
-1 |
83.019997 |
|
-1 |
83.029999 |
|
-1 |
83.040001 |
|
-1 |
83.209999 |
|
-1 |
83.199997 |
|
-1 |
83.199997 |
|
-1 |
83.18 |
|
-1 |
83.18 |
|
-1 |
83.349999 |
|
-1 |
83.379997 |
|
-1 |
82.889999 |
|
-1 |
83.010002 |
|
-1 |
83.019997 |
|
-1 |
82.849999 |
|
-1 |
82.910004 |
|
-1 |
82.910004 |
|
-1 |
82.959999 |
|
-1 |
82.959999 |
|
-1 |
82.970001 |
|
-1 |
83 |
|
-1 |
83.089996 |
|
-1 |
83.099999 |
|
-1 |
83.099999 |
|
-1 |
83.099999 |
|
-1 |
83.550003 |
|
-1 |
83.559998 |
|
-1 |
83.269997 |
|
-1 |
83.18 |
|
-1 |
83.18 |
|
-1 |
83.18 |
|
-1 |
83.190002 |
|
-1 |
83.309998 |
|
-1 |
83.349999 |
|
-1 |
83.349999 |
|
-1 |
83.510002 |
|
-1 |
83.519997 |
|
-1 |
83.540001 |
|
-1 |
83.540001 |
|
-1 |
83.540001 |
|
-1 |
83.540001 |
|
-1 |
83.540001 |
|
-1 |
83.529999 |
|
-1 |
83.019997 |
|
-1 |
83.010002 |
|
-1 |
82.970001 |
|
-1 |
82.970001 |
|
-1 |
82.849999 |
|
-1 |
82.709999 |
|
-1 |
82.709999 |
|
-1 |
82.709999 |
|
-1 |
82.739998 |
|
-1 |
82.709999 |
|
-1 |
82.709999 |
|
-1 |
82.57 |
|
-1 |
82.589996 |
|
-1 |
82.5 |
|
-1 |
82.5 |
|
-1 |
82.519997 |
|
-1 |
82.529999 |
|
-1 |
82.519997 |
|
-1 |
82.5 |
|
-1 |
82.5 |
|
-1 |
82.610001 |
|
-1 |
82.610001 |
|
-1 |
82.599999 |
|
-1 |
82.610001 |
|
-1 |
82.620003 |
|
-1 |
82.599999 |
|
-1 |
82.599999 |
|
-1 |
82.599999 |
|
-1 |
82.599999 |
|
-1 |
82.580002 |
|
-1 |
82.510002 |
|
-1 |
82.510002 |
|
-1 |
82.529999 |
|
-1 |
82.5 |
|
-1 |
82.449997 |
|
-1 |
82.449997 |
|
-1 |
82.449997 |
|
-1 |
82.5 |
|
-1 |
82.599999 |
|
-1 |
82.610001 |
|
-1 |
82.599999 |
|
-1 |
82.599999 |
|
-1 |
82.610001 |
|
-1 |
82.610001 |
|
-1 |
82.610001 |
|
-1 |
82.599999 |
|
-1 |
82.639999 |
|
-1 |
82.599999 |
|
-1 |
82.68 |
|
-1 |
82.809998 |
|
-1 |
82.809998 |
|
-1 |
82.82 |
|
-1 |
82.879997 |
|
-1 |
83.059998 |
|
-1 |
83.019997 |
|
-1 |
83.019997 |
|
-1 |
83 |
|
-1 |
83 |
|
-1 |
82.970001 |
|
-1 |
82.93 |
|
-1 |
82.93 |
|
-1 |
82.93 |
|
-1 |
82.910004 |
|
-1 |
82.910004 |
|
-1 |
82.910004 |
|
-1 |
82.82 |
|
-1 |
82.82 |
|
-1 |
82.730003 |
|
-1 |
82.739998 |
|
-1 |
82.779999 |
|
-1 |
82.870003 |
|
-1 |
82.870003 |
|
-1 |
82.870003 |
|
-1 |
82.989998 |
|
-1 |
83.089996 |
|
-1 |
83.059998 |
|
-1 |
83.059998 |
|
-1 |
83.050003 |
|
-1 |
82.959999 |
|
-1 |
82.919998 |
|
-1 |
82.900002 |
|
-1 |
82.900002 |
|
-1 |
82.889999 |
|
-1 |
82.889999 |
|
-1 |
82.720001 |
|
-1 |
82.699997 |
|
-1 |
82.629997 |
|
-1 |
82.629997 |
|
-1 |
82.769997 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.580002 |
|
-1 |
82.529999 |
|
-1 |
82.529999 |
|
-1 |
82.529999 |
|
-1 |
82.529999 |
|
-1 |
82.540001 |
|
-1 |
82.540001 |
|
-1 |
82.550003 |
|
-1 |
82.660004 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.589996 |
|
-1 |
82.540001 |
|
-1 |
82.540001 |
|
-1 |
82.540001 |
|
-1 |
82.540001 |
|
-1 |
82.57 |
|
-1 |
82.57 |
|
-1 |
82.57 |
|
-1 |
82.32 |
|
-1 |
82.32 |
|
-1 |
82.32 |
|
-1 |
82.400002 |
|
-1 |
82.419998 |
|
-1 |
82.43 |
|
-1 |
82.440002 |
|
-1 |
82.440002 |
|
-1 |
82.43 |
|
-1 |
82.440002 |
|
-1 |
82.43 |
|
-1 |
82.43 |
|
-1 |
82.459999 |
|
-1 |
82.419998 |
|
-1 |
82.470001 |
|
-1 |
82.410004 |
|
-1 |
82.360001 |
|
-1 |
82.349999 |
|
-1 |
82.349999 |
|
-1 |
82.269997 |
|
-1 |
82.199997 |
|
-1 |
82.220001 |
|
-1 |
82.120003 |
|
-1 |
82.120003 |
|
-1 |
82.120003 |
|
-1 |
82.099999 |
|
-1 |
82.150002 |
|
-1 |
82.150002 |
|
-1 |
82.160004 |
|
-1 |
82.160004 |
|
-1 |
82.110001 |
|
-1 |
82.110001 |
|
-1 |
82.110001 |
|
-1 |
82.120003 |
|
-1 |
82.129997 |
|
-1 |
82.160004 |
|
-1 |
81.849999 |
|
-1 |
81.860001 |
|
-1 |
81.809998 |
|
-1 |
81.809998 |
|
-1 |
81.870003 |
|
-1 |
81.910004 |
|
-1 |
81.870003 |
|
-1 |
81.919998 |
|
-1 |
81.919998 |
|
-1 |
82 |
|
-1 |
82.010002 |
|
-1 |
82.010002 |
|
-1 |
82.019997 |
|
-1 |
82.019997 |
|
-1 |
82.029999 |
|
-1 |
82.040001 |
|
-1 |
82.269997 |
|
-1 |
82.370003 |
|
-1 |
82.25 |
|
-1 |
82.260002 |
|
-1 |
82.160004 |
|
-1 |
82.160004 |
|
-1 |
82.160004 |
|
-1 |
82.099999 |
|
-1 |
81.900002 |
|
-1 |
81.870003 |
|
-1 |
81.830002 |
|
-1 |
81.769997 |
|
-1 |
81.800003 |
|
-1 |
81.809998 |
|
-1 |
81.839996 |
|
-1 |
81.800003 |
|
-1 |
81.800003 |
|
-1 |
81.940002 |
|
-1 |
81.949997 |
|
-1 |
81.959999 |
|
-1 |
81.959999 |
|
-1 |
81.970001 |
|
-1 |
81.949997 |
|
-1 |
81.82 |
|
-1 |
81.800003 |
|
-1 |
81.760002 |
|
-1 |
81.760002 |
|
-1 |
81.739998 |
|
-1 |
81.639999 |
|
-1 |
81.639999 |
|
-1 |
81.639999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.599999 |
|
-1 |
81.720001 |
|
-1 |
81.730003 |
|
-1 |
81.510002 |
|
-1 |
81.489998 |
|
-1 |
81.489998 |
|
-1 |
81.489998 |
|
-1 |
81.550003 |
|
-1 |
81.550003 |
|
-1 |
81.550003 |
|
-1 |
81.290001 |
|
-1 |
81.300003 |
|
-1 |
81.25 |
|
-1 |
81.300003 |
|
-1 |
81.25 |
|
-1 |
81.379997 |
|
-1 |
81.389999 |
|
-1 |
81.400002 |
|
-1 |
81.410004 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-1 |
81.370003 |
|
-1 |
81.370003 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-1 |
81.400002 |
|
-2 |
82.599999 |
|
-2 |
82.580002 |
|
-2 |
82.589996 |
|
-2 |
83.32 |
|
-2 |
83.010002 |
|
-2 |
83.010002 |
|
-2 |
82.809998 |
|
-2 |
82.709999 |
|
-2 |
82.519997 |
|
-2 |
82.510002 |
|
-2 |
82.510002 |
|
-2 |
82.550003 |
|
-2 |
82.550003 |
|
-2 |
82.699997 |
|
-2 |
82.639999 |
|
-2 |
82.779999 |
|
-2 |
82.809998 |
|
-2 |
83.019997 |
|
-2 |
82.870003 |
|
-2 |
82.870003 |
|
-2 |
82.989998 |
|
-2 |
83.029999 |
|
-2 |
82.739998 |
|
-2 |
82.769997 |
|
-2 |
82.629997 |
|
-2 |
82.589996 |
|
-2 |
81.800003 |
|
-3 |
82.599999 |
|
-3 |
81.599999 |
|
-3 |
83.269997 |
|
-3 |
82.519997 |
|
-3 |
82.610001 |
|
-3 |
82.68 |
|
-3 |
82.68 |
|
-3 |
82.68 |
|
-3 |
82.589996 |
|
-3 |
82.480003 |
|
-3 |
82.300003 |
|
-3 |
81.900002 |
|
-3 |
82.370003 |
|
-4 |
81.599999 |
|
-4 |
83.529999 |
|
-4 |
82.510002 |
|
-4 |
82.589996 |
|
-4 |
82.809998 |
|
-4 |
82.480003 |
|
-4 |
82.309998 |
|
-4 |
82.360001 |
|
-4 |
82 |
|
-4 |
81.629997 |
|
-4 |
83.129997 |
|
-5 |
82.029999 |
|
-6 |
81.599999 |
|
-6 |
82.800003 |
|
-6 |
82.900002 |
|
-6 |
82.510002 |
|
-6 |
82.459999 |
|
-6 |
82.010002 |
|
-6 |
82.370003 |
|
-7 |
81.82 |
|
-8 |
82.599999 |
|
-8 |
83.519997 |
|
-8 |
82.5 |
|
-8 |
82.610001 |
|
-8 |
82.699997 |
|
-8 |
82.739998 |
|
-8 |
82.589996 |
|
-8 |
82.160004 |
|
-9 |
81.599999 |
|
-9 |
83.010002 |
|
-9 |
83.110001 |
|
-9 |
83.010002 |
|
-9 |
83.010002 |
|
-9 |
83.010002 |
|
-9 |
82.75 |
|
-9 |
82.550003 |
|
-9 |
82.550003 |
|
-9 |
82.449997 |
|
-9 |
82.550003 |
|
-9 |
82.699997 |
|
-9 |
82.639999 |
|
-9 |
82.779999 |
|
-9 |
82.809998 |
|
-9 |
82.809998 |
|
-9 |
82.870003 |
|
-9 |
82.870003 |
|
-9 |
82.989998 |
|
-9 |
82.739998 |
|
-9 |
82.769997 |
|
-9 |
82.730003 |
|
-9 |
82.660004 |
|
-9 |
82.629997 |
|
-9 |
82.550003 |
|
-9 |
82.589996 |
|
-9 |
81.790001 |
|
-9 |
81.739998 |
|
-10 |
82.720001 |
|
-10 |
82.529999 |
|
-10 |
82.589996 |
|
-10 |
82.480003 |
|
-10 |
82.459999 |
|
-10 |
82.269997 |
|
-10 |
82.269997 |
|
-10 |
81.940002 |
|
-10 |
81.75 |
|
-10 |
81.739998 |
|
-11 |
81.599999 |
|
-11 |
82.699997 |
|
-11 |
82.959999 |
|
-11 |
82.779999 |
|
-11 |
82.32 |
|
-11 |
82.370003 |
|
-11 |
81.900002 |
|
-11 |
81.599999 |
|
-11 |
81.620003 |
|
-11 |
81.489998 |
|
-11 |
81.25 |
|
-11 |
81.400002 |
|
-11 |
81.400002 |
|
-11 |
83.209999 |
|
-12 |
82.610001 |
|
-12 |
81.900002 |
|
-13 |
81.599999 |
|
-13 |
82.360001 |
|
-14 |
82.68 |
|
-14 |
82.589996 |
|
-15 |
83.190002 |
|
-15 |
82.919998 |
|
-15 |
82.57 |
|
-15 |
81.620003 |
|
-15 |
81.580002 |
|
-16 |
83.199997 |
|
-16 |
82.93 |
|
-16 |
82.919998 |
|
-16 |
82.540001 |
|
-16 |
82.480003 |
|
-18 |
81.599999 |
|
-18 |
82.93 |
|
-18 |
83.18 |
|
-18 |
82.510002 |
|
-18 |
81.889999 |
|
-19 |
82.739998 |
|
-19 |
82.309998 |
|
-19 |
81.860001 |
|
-20 |
81.599999 |
|
-20 |
82.559998 |
|
-20 |
82.269997 |
|
-20 |
81.860001 |
|
-22 |
81.639999 |
|
-23 |
82.809998 |
|
-23 |
82.580002 |
|
-23 |
81.769997 |
|
-24 |
82.550003 |
|
-24 |
82.610001 |
|
-24 |
82.419998 |
|
-25 |
81.389999 |
|
-25 |
82.629997 |
|
-25 |
82.870003 |
|
-26 |
82.870003 |
|
-26 |
82.870003 |
|
-26 |
82.989998 |
|
-26 |
81.629997 |
|
-26 |
81.629997 |
|
-27 |
81.599999 |
|
-27 |
82.589996 |
|
-27 |
82.68 |
|
-29 |
82.480003 |
|
-30 |
83.360001 |
|
-30 |
82.43 |
|
-30 |
81.900002 |
|
-31 |
82.959999 |
|
-31 |
81.790001 |
|
-32 |
83.540001 |
|
-32 |
83.050003 |
|
-33 |
83.32 |
|
-33 |
82.349999 |
|
-33 |
83.43 |
|
-34 |
83.010002 |
|
-35 |
82.349999 |
|
-35 |
81.849999 |
|
-35 |
82.370003 |
|
-36 |
82.5 |
|
-36 |
81.809998 |
|
-38 |
82.5 |
|
-38 |
82.32 |
|
-39 |
82.550003 |
|
-39 |
81.900002 |
|
-41 |
82.959999 |
|
-41 |
81.889999 |
|
-41 |
82.370003 |
|
-41 |
81.900002 |
|
-41 |
81.870003 |
|
-42 |
81.620003 |
|
-43 |
81.860001 |
|
-44 |
82.540001 |
|
-44 |
81.900002 |
|
-45 |
82.480003 |
|
-46 |
82.739998 |
|
-47 |
82.550003 |
|
-47 |
82.699997 |
|
-48 |
81.889999 |
|
-49 |
83 |
|
-49 |
82.93 |
|
-49 |
82.940002 |
|
-49 |
83.010002 |
|
-49 |
83.07 |
|
-49 |
83.07 |
|
-49 |
82.160004 |
|
-50 |
83.190002 |
|
-50 |
83.339996 |
|
-50 |
82.529999 |
|
-50 |
82.370003 |
|
-50 |
81.720001 |
|
-51 |
82.919998 |
|
-51 |
82.580002 |
|
-51 |
82.459999 |
|
-52 |
83.089996 |
|
-52 |
82.959999 |
|
-53 |
83.120003 |
|
-53 |
83.129997 |
|
-53 |
83.360001 |
|
-53 |
81.790001 |
|
-53 |
81.940002 |
|
-54 |
83.5 |
|
-55 |
82.639999 |
|
-56 |
82.5 |
|
-56 |
82.5 |
|
-56 |
82.610001 |
|
-56 |
82.589996 |
|
-56 |
82.449997 |
|
-56 |
82.68 |
|
-56 |
82.889999 |
|
-56 |
82.709999 |
|
-56 |
81.889999 |
|
-57 |
82.790001 |
|
-57 |
82.82 |
|
-57 |
82.989998 |
|
-57 |
82.900002 |
|
-57 |
82.879997 |
|
-57 |
81.639999 |
|
-57 |
81.620003 |
|
-58 |
82.709999 |
|
-58 |
82.599999 |
|
-58 |
82.629997 |
|
-58 |
82.629997 |
|
-58 |
82.82 |
|
-58 |
82.370003 |
|
-58 |
82.370003 |
|
-59 |
82.900002 |
|
-59 |
82.510002 |
|
-59 |
82.550003 |
|
-59 |
82.529999 |
|
-59 |
82.5 |
|
-59 |
82.610001 |
|
-59 |
82.779999 |
|
-59 |
82.989998 |
|
-59 |
82.769997 |
|
-59 |
82.580002 |
|
-59 |
82.580002 |
|
-59 |
81.720001 |
|
-60 |
83.089996 |
|
-60 |
82.809998 |
|
-60 |
82.589996 |
|
-60 |
82.580002 |
|
-61 |
82.099999 |
|
-62 |
82.110001 |
|
-62 |
82.110001 |
|
-63 |
82.550003 |
|
-63 |
82.120003 |
|
-63 |
81.860001 |
|
-64 |
81.599999 |
|
-64 |
82.589996 |
|
-64 |
82.529999 |
|
-64 |
81.739998 |
|
-65 |
83.190002 |
|
-65 |
82.900002 |
|
-65 |
83.169998 |
|
-68 |
82.650002 |
|
-68 |
82.57 |
|
-70 |
82.550003 |
|
-70 |
82.400002 |
|
-70 |
82.779999 |
|
-70 |
83.209999 |
|
-72 |
82.029999 |
|
-72 |
81.489998 |
|
-72 |
81.25 |
|
-72 |
81.400002 |
|
-74 |
83.010002 |
|
-74 |
82.589996 |
|
-75 |
82.099999 |
|
-77 |
82.75 |
|
-77 |
83.379997 |
|
-77 |
81.779999 |
|
-79 |
83.519997 |
|
-79 |
82.5 |
|
-79 |
82.510002 |
|
-80 |
82.599999 |
|
-80 |
83.209999 |
|
-80 |
82.599999 |
|
-80 |
82.669998 |
|
-80 |
83 |
|
-81 |
82.550003 |
|
-82 |
82.919998 |
|
-83 |
82.93 |
|
-83 |
82.959999 |
|
-83 |
83.010002 |
|
-83 |
83.57 |
|
-83 |
83.839996 |
|
-83 |
83.18 |
|
-83 |
83.370003 |
|
-83 |
83.360001 |
|
-83 |
82.599999 |
|
-83 |
82.589996 |
|
-83 |
82.5 |
|
-83 |
82.610001 |
|
-83 |
82.68 |
|
-83 |
82.620003 |
|
-83 |
82.879997 |
|
-83 |
82.540001 |
|
-83 |
82.580002 |
|
-83 |
82.400002 |
|
-83 |
82.349999 |
|
-83 |
82.160004 |
|
-83 |
81.779999 |
|
-83 |
81.510002 |
|
-83 |
81.400002 |
|
-85 |
81.599999 |
|
-85 |
82.809998 |
|
-90 |
82.809998 |
|
-91 |
82.25 |
|
-94 |
82.5 |
|
-95 |
81.940002 |
|
-95 |
83.129997 |
|
-104 |
83.080002 |
|
-104 |
83.080002 |
|
-104 |
83.07 |
|
-104 |
83.07 |
|
-110 |
82.5 |
|
-113 |
83.43 |
|
-119 |
83.059998 |
|
-124 |
82.25 |
|
-125 |
83.129997 |
|
-126 |
81.610001 |
|
-127 |
81.389999 |
|
-137 |
82.629997 |
|
-138 |
83.07 |
|
-140 |
82.68 |
|
-143 |
82.68 |
|
-148 |
82.5 |
|
-154 |
82.610001 |
|
-154 |
83.089996 |
|
-154 |
83.080002 |
|
-154 |
83.07 |
|
-154 |
83.07 |
|
-154 |
83.07 |
|
-154 |
83.07 |
|
-154 |
83.07 |
|
-155 |
82.629997 |
|
-166 |
82.5 |
|
-166 |
82.5 |
|
-166 |
81.879997 |
|
-166 |
81.879997 |
|
-170 |
81.599999 |
|
-177 |
82.599999 |
|
-186 |
82.610001 |
|
-200 |
81.599999 |
|
-213 |
83.089996 |
|
-250 |
81.599999 |
|
-250 |
81.910004 |
|
-273 |
83.089996 |
|
-285 |
83.059998 |
|
-295 |
83.059998 |
|
-309 |
82.589996 |
|
-473 |
81.599999 |
|
-475 |
82.510002 |
|
-487 |
82.599999 |
|
-490 |
81.599999 |
|
-499 |
83.220001 |
|
-500 |
83.43 |
|
-679 |
82.800003 |
|
-743 |
82.760002 |
|
-743 |
82.760002 |
|
-870 |
82.160004 |
|
-939 |
82.279999 |
|
-1498 |
82.599999 |
|
-1500 |
82.599999 |
|
-7936 |
81.120003 |
|
-8587 |
82.279999 |
|
Total |
45,139 |
(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 |
200 |
64 |
A |
20090619 |
25.8 |
C |
purchasing |
200 |
66 |
E |
20091215 |
32.37 |
C |
purchasing |
150 |
64 |
A |
20090619 |
25.8 |
C |
selling |
-30 |
80 |
E |
20090423 |
18.49 |
C |
selling |
-50 |
64 |
A |
20090619 |
25.53 |
C |
selling |
-64 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-100 |
64 |
A |
20090619 |
26.81 |
C |
selling |
-136 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-136 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-200 |
64 |
A |
20090619 |
26.77 |
C |
selling |
-200 |
64 |
A |
20090619 |
26.05 |
C |
selling |
-200 |
64 |
A |
20090619 |
25.53 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.7 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-200 |
66 |
E |
20091215 |
33.71 |
C |
selling |
-464 |
75 |
E |
20090326 |
33.71 |
C |
selling |
-800 |
66 |
E |
20091215 |
2.87 |
(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 |
09 October 2008 |
Contact name |
Pavla Trskova |
Telephone number |
02890 409544 |
Name of offeree/offeror with which connected |
BHP Billiton plc |
Nature of connection (Note 9) |
Corporate Broker/Financial Advisor |
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 38.5(b)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 38.5(b))
OPEN POSITIONS (Note 1)
Product name, e.g. call option |
Written or purchased |
Number of securities to which the option or derivative relates |
Exercise price (Note 2) |
Type, e.g. American, European etc. |
Expiry date |
P |
purchased |
140000 |
37.6132 |
E |
20091001 |
P |
purchased |
90000 |
77.94 |
E |
20100219 |
P |
purchased |
50979 |
38.5842 |
E |
20091201 |
P |
purchased |
40000 |
78.5 |
E |
20110630 |
P |
purchased |
30588 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
12000 |
89 |
E |
20100809 |
P |
purchased |
10000 |
77.8 |
E |
20090630 |
P |
purchased |
6789 |
95.75 |
E |
20100629 |
P |
purchased |
6646 |
138.11 |
E |
20120416 |
P |
purchased |
6646 |
77.2 |
E |
20110627 |
P |
purchased |
6528 |
75.22 |
E |
20100524 |
P |
purchased |
6415 |
82.55 |
E |
20100517 |
P |
purchased |
6415 |
95.75 |
E |
20100628 |
P |
purchased |
6268 |
95.7 |
E |
20120905 |
P |
purchased |
5810 |
98.22 |
E |
20120912 |
P |
purchased |
5428 |
78.46 |
A |
20090924 |
P |
purchased |
5066 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
78.5 |
E |
20110630 |
P |
purchased |
5000 |
68.66 |
A |
20090924 |
P |
purchased |
4886 |
110 |
A |
20081218 |
P |
purchased |
4420 |
75 |
A |
20111222 |
P |
purchased |
4320 |
80 |
A |
20111222 |
P |
purchased |
3801 |
122 |
A |
20081218 |
P |
purchased |
3388 |
72 |
A |
20081218 |
P |
purchased |
3188 |
115 |
A |
20081030 |
P |
purchased |
3105 |
120 |
A |
20081030 |
P |
purchased |
2994 |
121 |
A |
20081127 |
P |
purchased |
2862 |
68 |
A |
20101223 |
C |
purchased |
2591 |
78.46 |
A |
20090924 |
P |
purchased |
2591 |
77 |
A |
20111222 |
C |
purchased |
2248 |
138 |
A |
20081030 |
C |
written |
2000 |
116 |
A |
20081030 |
P |
written |
1976 |
84 |
A |
20081030 |
P |
written |
1936 |
85 |
A |
20081030 |
C |
written |
1592 |
105 |
A |
20081030 |
C |
written |
1370 |
110 |
A |
20081030 |
C |
written |
1273 |
94 |
A |
20081030 |
C |
written |
1273 |
90 |
A |
20081030 |
C |
written |
1188 |
98 |
A |
20081030 |
P |
written |
1152 |
50 |
A |
20081218 |
C |
written |
1152 |
104 |
A |
20081030 |
P |
written |
1152 |
96 |
A |
20081030 |
C |
written |
1152 |
85 |
A |
20111222 |
C |
written |
1132 |
122 |
A |
20081218 |
C |
written |
1000 |
105 |
A |
20081127 |
C |
written |
873 |
95 |
A |
20090326 |
P |
written |
869 |
141.69 |
A |
20130627 |
C |
written |
725 |
56.89 |
A |
20090924 |
P |
written |
561 |
129.41 |
A |
20121220 |
P |
written |
561 |
128.75 |
A |
20130228 |
P |
written |
514 |
127.31 |
A |
20130228 |
P |
written |
514 |
124.35 |
A |
20130228 |
P |
written |
464 |
143.31 |
A |
20130627 |
P |
written |
464 |
141.79 |
A |
20110630 |
P |
written |
422 |
141.69 |
A |
20110630 |
P |
written |
422 |
139.04 |
A |
20130627 |
P |
written |
405 |
141.75 |
A |
20130627 |
P |
written |
400 |
139.59 |
A |
20130627 |
P |
written |
392 |
130.34 |
A |
20121220 |
P |
written |
388 |
128.71 |
A |
20110224 |
P |
written |
388 |
92.66 |
A |
20110728 |
P |
written |
365 |
130 |
A |
20081218 |
P |
written |
332 |
93.6 |
A |
20110728 |
P |
written |
332 |
94.02 |
A |
20110728 |
P |
written |
330 |
131.2 |
A |
20130328 |
P |
written |
302 |
140.36 |
A |
20130627 |
P |
written |
302 |
78.5 |
E |
20110630 |
P |
written |
296 |
78.5 |
E |
20110630 |
P |
written |
290 |
78.5 |
E |
20110630 |
P |
written |
290 |
78.5 |
E |
20110630 |
C |
written |
268 |
75 |
E |
20090326 |
P |
written |
266 |
98.22 |
E |
20120912 |
P |
written |
208 |
98.22 |
E |
20120912 |
P |
written |
208 |
95.7 |
E |
20120905 |
P |
written |
203 |
95.7 |
E |
20120905 |
P |
written |
203 |
94.08 |
A |
20110728 |
P |
written |
191 |
135.22 |
A |
20110412 |
C |
written |
191 |
65 |
A |
20081127 |
P |
written |
191 |
95.75 |
E |
20100628 |
P |
written |
191 |
95.75 |
E |
20100628 |
P |
written |
177 |
135.38 |
A |
20130725 |
P |
written |
160 |
82.55 |
E |
20100517 |
P |
written |
159 |
82.55 |
E |
20100517 |
P |
written |
141 |
136.18 |
A |
20130627 |
P |
written |
138 |
75.22 |
E |
20100524 |
P |
written |
117 |
75.22 |
E |
20100524 |
P |
written |
115 |
137 |
A |
20130328 |
P |
written |
107 |
77.2 |
E |
20110627 |
P |
written |
99 |
77.2 |
E |
20110627 |
C |
written |
90 |
75 |
E |
20090924 |
P |
written |
88 |
131.14 |
A |
20121011 |
P |
written |
88 |
131.96 |
A |
20130205 |
P |
written |
87 |
98.1 |
A |
20100625 |
P |
written |
81 |
138.11 |
E |
20120416 |
P |
written |
79 |
138.11 |
E |
20120416 |
P |
written |
78 |
95.75 |
E |
20100629 |
P |
written |
77 |
95.75 |
E |
20100629 |
P |
written |
71 |
77.8 |
E |
20090630 |
P |
written |
-70 |
77.8 |
E |
20090630 |
P |
written |
-70 |
89 |
E |
20100809 |
P |
written |
-191 |
89 |
E |
20100809 |
P |
written |
-191 |
138 |
A |
20130228 |
C |
written |
-203 |
59.227 |
A |
20130627 |
P |
written |
-208 |
89.4361 |
A |
20110207 |
P |
written |
-270 |
137.5 |
A |
20130725 |
C |
written |
-290 |
88 |
E |
20091215 |
P |
written |
-302 |
83.22 |
A |
20111007 |
P |
written |
-332 |
43.3704 |
E |
20100628 |
P |
written |
-388 |
43.3704 |
E |
20100628 |
P |
written |
-391 |
43.3704 |
E |
20100628 |
P |
written |
-422 |
43.3704 |
E |
20100628 |
P |
written |
-464 |
105.3 |
A |
20110523 |
C |
written |
-514 |
80 |
E |
20090423 |
P |
written |
-561 |
78.5 |
E |
20110630 |
P |
written |
-732 |
78.5 |
E |
20110630 |
C |
written |
-800 |
95 |
A |
20081218 |
P |
written |
-945 |
85.0735 |
A |
20110228 |
P |
written |
-1000 |
153.6 |
A |
20130107 |
P |
written |
-1152 |
174.48 |
A |
20130521 |
P |
written |
-1152 |
160.932 |
A |
20121128 |
P |
written |
-1245 |
90 |
E |
20081218 |
C |
written |
-1273 |
95 |
E |
20090326 |
P |
written |
-1290 |
73.8533 |
A |
20101229 |
C |
written |
-2000 |
85 |
A |
20100623 |
C |
written |
-2491 |
105 |
E |
20090326 |
P |
written |
-2591 |
38.5842 |
E |
20091201 |
P |
written |
-3748 |
38.5842 |
E |
20091201 |
P |
written |
-3840 |
119 |
A |
20120711 |
P |
written |
-5000 |
85.04 |
A |
20110328 |
P |
written |
-5000 |
99.8 |
A |
20110428 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
C |
written |
-5000 |
66 |
E |
20091215 |
P |
written |
-6415 |
96.12 |
A |
20110623 |
C |
written |
-6646 |
110 |
A |
20081218 |
P |
written |
-8000 |
99.12 |
A |
20120425 |
P |
written |
-8387 |
88.07 |
A |
20110623 |
P |
written |
-9000 |
97.272 |
A |
20120828 |
P |
written |
-10000 |
109.19 |
A |
20120530 |
P |
written |
-12300 |
92.64 |
A |
20110624 |
P |
written |
-15000 |
119.75 |
A |
20120628 |
P |
written |
-15000 |
88.6 |
A |
20120327 |
P |
written |
-23989 |
77.94 |
E |
20100219 |
P |
written |
-25000 |
77.94 |
E |
20100219 |
P |
written |
-33000 |
116.82 |
A |
20120711 |
P |
written |
-44000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
94.91 |
A |
20110623 |
C |
written |
-55200 |
64 |
A |
20090619 |
C |
written |
-61000 |
115 |
E |
20090326 |
P |
written |
-75000 |
100 |
E |
20081218 |
C |
written |
-75000 |
58.592 |
A |
20120628 |
P |
written |
-90000 |
56.0324 |
E |
20081103 |
P |
written |
-112000 |
74.25 |
E |
20110727 |
P |
written |
-192000 |
56.1501 |
A |
20101011 |
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
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