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EPT Disclosure

27th Aug 2008 10:46

RNS Number : 1009C
Citigroup GM Australia Pty Ltd
27 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
26 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
 
348,209 (0.08%)
241,656 (0.05%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
1,002,593 (0.22%)
 1,370,884 (0.30%)
Total
 
1,350,802 (0.30%)
1,612,540 (0.35%)
 
(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%)
 

 

(c) 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)
 
10000
120.5
 
1600
123.5
 
1600
123.5
 
1153
122.25
 
1140
122.3
 
1000
122.15
 
1000
122.09
 
892
122.4
 
867
122.79
 
791
122.3
 
718
122
 
500
122.3
 
500
122.2
 
500
122.29
 
500
122.25
 
500
121.8
 
500
122
 
499
122.38
 
491
122.2
 
489
122.37
 
461
122.16
 
445
123.0196
 
421
121.95
 
380
122.34
 
365
122.25
 
364
123
 
364
123
 
350
120.67
 
348
123
 
345
122
 
342
122.81
 
334
122.04
 
323
123.41
 
300
122.04
 
283
122.32
 
262
123
 
261
122.39
 
252
124.06
 
246
121.94
 
241
122.61
 
239
123.04
 
238
121.99
 
235
121.95
 
214
122
 
210
122.32
 
203
123
 
203
123
 
202
122.25
 
200
122.33
 
200
122.04
 
183
123
 
181
123
 
176
123
 
176
124.06
 
166
122.04
 
162
122.25
 
155
122
 
154
122.36
 
128
123
 
127
122.75
 
126
121.95
 
123
121.99
 
120
122.39
 
114
123
 
102
123
 
100
122.33
 
100
122.39
 
100
122.25
 
100
122
 
100
121.95
 
100
122.4
 
100
122.5
 
99
122.25
 
96
121.96
 
74
123
 
72
121.96
 
71
122.34
 
69
122.3
 
66
122.61
 
58
120.72
 
53
122.61
 
52
123
 
49
122.33
 
44
122.25
 
40
120.7
 
36
120.71
 
36
120.51
 
36
120.74
 
36
121.01
 
36
121.14
 
36
123.48
 
33
122.16
 
33
122.61
 
33
123.39
 
33
123.59
 
31
122
 
31
120.21
 
28
120.74
 
28
122.81
 
28
122.98
 
28
123
 
28
123.25
 
28
123.17
 
27
122.36
 
26
122.79
 
26
123.01
 
25
122.61
 
25
122.39
 
24
121.95
 
23
120.84
 
23
121.19
 
23
121.1
 
23
121
 
23
122.13
 
22
121.96
 
21
121
 
20
121.14
 
20
121.19
 
20
121.1
 
20
121.15
 
20
122.67
 
19
120.74
 
19
121.01
 
19
121.24
 
19
121.26
 
19
121.44
 
19
121.59
 
19
121.94
 
19
123.19
 
18
122.39
 
18
122
 
18
121.15
 
18
121.75
 
18
121.74
 
18
122.39
 
18
122.03
 
18
123.48
 
17
120.71
 
17
121.7
 
17
121.69
 
17
122.15
 
16
122
 
16
120.51
 
16
122.31
 
15
122.25
 
15
122
 
15
120.51
 
15
121.15
 
15
122.05
 
14
122.46
 
13
121.95
 
13
120.83
 
13
122.68
 
12
122.73
 
12
120.74
 
12
121.01
 
11
122.37
 
11
121.14
 
11
122.64
 
11
123.49
 
10
122.33
 
9
122.2
 
9
121.81
 
9
123.49
 
9
123.49
 
8
122
 
8
122.39
 
7
122.32
 
7
122.36
 
7
122
 
7
122
 
7
122.31
 
6
122.16
 
6
120.73
 
5
120.21
 
5
122.98
 
5
123
 
5
123.01
 
5
123.19
 
4
122.3
 
4
122.61
 
4
122.39
 
4
123.48
 
4
123.5
 
3
122.25
 
3
121.99
 
3
122.79
 
3
120.71
 
3
120.51
 
3
120.74
 
3
121.01
 
3
121.14
 
3
121.19
 
3
121.1
 
3
120.99
 
3
121.15
 
3
121.26
 
3
121.27
 
3
121.41
 
3
121.59
 
3
121.75
 
3
121.7
 
3
121.69
 
3
122.03
 
3
121.81
 
3
121.94
 
3
122
 
3
122.87
 
3
122.46
 
3
123.5
 
3
123.5
 
2
122
 
2
121.95
 
2
120.99
 
2
120.51
 
2
120.74
 
2
121.01
 
2
121.14
 
2
121.11
 
2
121.41
 
2
121.89
 
2
122.46
 
2
122.81
 
2
122.79
 
2
123.48
 
2
123.49
 
1
122.33
 
1
122.36
 
1
122.39
 
1
122.05
 
1
122.75
 
1
122.79
 
1
122.79
 
1
122.5
 
1
122.5
 
1
122.5
 
1
122.5
 
1
122.5
 
1
122.5
 
1
122.61
 
1
122.73
 
1
120.1
 
1
120.21
 
1
120.83
 
1
120.84
 
1
120.84
 
1
120.83
 
1
120.73
 
1
120.71
 
1
120.7
 
1
120.7
 
1
120.69
 
1
120.7
 
1
120.51
 
1
120.74
 
1
120.55
 
1
120.72
 
1
120.72
 
1
121.02
 
1
121.13
 
1
121.18
 
1
121.03
 
1
121.02
 
1
121.01
 
1
121
 
1
120.93
 
1
120.94
 
1
120.93
 
1
120.93
 
1
121
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121.03
 
1
121
 
1
121
 
1
120.96
 
1
120.95
 
1
120.92
 
1
120.93
 
1
120.92
 
1
120.91
 
1
120.98
 
1
120.98
 
1
120.98
 
1
120.99
 
1
120.96
 
1
120.96
 
1
120.96
 
1
120.95
 
1
120.97
 
1
120.92
 
1
120.98
 
1
120.98
 
1
121
 
1
121
 
1
121
 
1
121.21
 
1
121.2
 
1
121.21
 
1
121.21
 
1
121.22
 
1
121.21
 
1
121.21
 
1
121.22
 
1
121.22
 
1
121.23
 
1
121.3
 
1
121.26
 
1
121.27
 
1
121.25
 
1
121.25
 
1
121.17
 
1
121.16
 
1
121.16
 
1
121.15
 
1
121.16
 
1
121.14
 
1
121.15
 
1
121.15
 
1
121.15
 
1
121.14
 
1
121.13
 
1
121.12
 
1
121.12
 
1
121.12
 
1
121.11
 
1
121.13
 
1
121.13
 
1
121.13
 
1
121.13
 
1
121.13
 
1
121.13
 
1
121.13
 
1
121.12
 
1
121.2
 
1
121.14
 
1
121.28
 
1
121.23
 
1
121.16
 
1
121.19
 
1
121.27
 
1
121.26
 
1
121.25
 
1
121.25
 
1
121.2
 
1
121.2
 
1
121.2
 
1
121.21
 
1
121.2
 
1
121.14
 
1
121.15
 
1
121.16
 
1
121.13
 
1
121.14
 
1
121.14
 
1
121.14
 
1
121.14
 
1
121.14
 
1
121.17
 
1
121.17
 
1
121.28
 
1
121.29
 
1
121.29
 
1
121.29
 
1
121.29
 
1
121.3
 
1
121.3
 
1
121.3
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.26
 
1
121.25
 
1
121.27
 
1
121.27
 
1
121.27
 
1
121.27
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.35
 
1
121.44
 
1
121.4
 
1
121.43
 
1
121.43
 
1
121.41
 
1
121.42
 
1
121.33
 
1
121.33
 
1
121.32
 
1
121.36
 
1
121.36
 
1
121.32
 
1
121.43
 
1
121.43
 
1
121.44
 
1
121.45
 
1
121.45
 
1
121.45
 
1
121.45
 
1
121.49
 
1
121.49
 
1
121.63
 
1
121.76
 
1
121.76
 
1
121.76
 
1
121.76
 
1
121.8
 
1
121.8
 
1
121.75
 
1
121.71
 
1
121.71
 
1
121.71
 
1
121.65
 
1
121.65
 
1
121.64
 
1
121.65
 
1
121.77
 
1
121.76
 
1
121.75
 
1
121.77
 
1
121.77
 
1
121.72
 
1
121.72
 
1
121.71
 
1
121.69
 
1
121.7
 
1
121.63
 
1
121.63
 
1
121.63
 
1
121.64
 
1
121.66
 
1
121.66
 
1
121.66
 
1
121.66
 
1
121.66
 
1
121.62
 
1
121.62
 
1
121.71
 
1
121.7
 
1
121.7
 
1
121.7
 
1
121.81
 
1
121.81
 
1
121.81
 
1
121.81
 
1
121.81
 
1
122.4
 
1
122.4
 
1
122.31
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.39
 
1
122.29
 
1
122.34
 
1
122.34
 
1
122.34
 
1
122.36
 
1
122.35
 
1
122.4
 
1
122.38
 
1
122.33
 
1
122.32
 
1
122.35
 
1
122.35
 
1
122.35
 
1
122.35
 
1
122.35
 
1
122.16
 
1
122.3
 
1
122.27
 
1
122.27
 
1
122.26
 
1
122.27
 
1
122.27
 
1
122.27
 
1
122.27
 
1
122.27
 
1
122.27
 
1
122.26
 
1
122.25
 
1
122.24
 
1
122.24
 
1
122.23
 
1
122.23
 
1
122.23
 
1
122.23
 
1
122.26
 
1
122.15
 
1
122.15
 
1
122.15
 
1
122.15
 
1
122.16
 
1
122.15
 
1
122.14
 
1
122.08
 
1
122.07
 
1
122.08
 
1
122.07
 
1
122.08
 
1
122.06
 
1
122.21
 
1
122.21
 
1
122.2
 
1
122.19
 
1
122.19
 
1
122.19
 
1
122.19
 
1
122.18
 
1
122.17
 
1
122.15
 
1
122.14
 
1
122.14
 
1
122.14
 
1
122.13
 
1
122.12
 
1
122.09
 
1
121.89
 
1
121.89
 
1
121.89
 
1
121.88
 
1
121.84
 
1
121.82
 
1
121.83
 
1
121.83
 
1
121.81
 
1
121.8
 
1
121.94
 
1
121.94
 
1
121.95
 
1
122.12
 
1
122.1
 
1
122.09
 
1
122.09
 
1
122.08
 
1
121.99
 
1
121.99
 
1
121.98
 
1
121.98
 
1
121.97
 
1
121.96
 
1
121.93
 
1
121.96
 
1
121.96
 
1
121.96
 
1
121.95
 
1
121.95
 
1
121.93
 
1
121.94
 
1
121.95
 
1
121.95
 
1
121.94
 
1
121.94
 
1
121.88
 
1
121.92
 
1
121.91
 
1
121.87
 
1
121.87
 
1
121.93
 
1
121.9
 
1
121.97
 
1
121.97
 
1
121.97
 
1
121.97
 
1
122.09
 
1
122.01
 
1
122.05
 
1
122.05
 
1
122.02
 
1
122.13
 
1
122.14
 
1
122.14
 
1
122.31
 
1
122.3
 
1
122.3
 
1
122.31
 
1
122.27
 
1
122.25
 
1
122.73
 
1
122.73
 
1
122.74
 
1
122.86
 
1
122.86
 
1
122.86
 
1
122.87
 
1
122.81
 
1
122.79
 
1
122.79
 
1
122.79
 
1
122.79
 
1
122.78
 
1
122.78
 
1
122.78
 
1
122.77
 
1
122.76
 
1
122.8
 
1
122.8
 
1
122.79
 
1
122.71
 
1
122.7
 
1
122.7
 
1
122.69
 
1
122.69
 
1
122.66
 
1
122.65
 
1
122.65
 
1
122.64
 
1
122.59
 
1
122.59
 
1
122.58
 
1
122.58
 
1
122.7
 
1
122.7
 
1
122.64
 
1
122.63
 
1
122.62
 
1
122.63
 
1
122.63
 
1
122.63
 
1
122.63
 
1
122.61
 
1
122.6
 
1
122.62
 
1
122.62
 
1
122.62
 
1
122.61
 
1
122.66
 
1
122.66
 
1
122.65
 
1
122.66
 
1
122.78
 
1
122.78
 
1
122.79
 
1
122.79
 
1
122.78
 
1
122.78
 
1
122.72
 
1
122.72
 
1
122.72
 
1
122.85
 
1
122.85
 
1
122.85
 
1
122.88
 
1
122.87
 
1
122.87
 
1
122.87
 
1
122.87
 
1
122.87
 
1
122.82
 
1
122.8
 
1
122.79
 
1
122.78
 
1
122.77
 
1
122.76
 
1
122.75
 
1
122.77
 
1
122.74
 
1
122.73
 
1
122.75
 
1
122.76
 
1
122.73
 
1
122.7
 
1
122.71
 
1
122.71
 
1
122.71
 
1
122.71
 
1
122.71
 
1
122.67
 
1
122.67
 
1
122.61
 
1
122.63
 
1
122.59
 
1
122.59
 
1
122.53
 
1
122.53
 
1
122.52
 
1
122.52
 
1
122.52
 
1
122.49
 
1
122.49
 
1
122.43
 
1
122.43
 
1
122.68
 
1
122.7
 
1
122.7
 
1
122.85
 
1
122.9
 
1
122.89
 
1
122.9
 
1
122.9
 
1
122.9
 
1
122.9
 
1
122.94
 
1
122.81
 
1
122.83
 
1
122.83
 
1
122.83
 
1
122.8
 
1
122.8
 
1
122.79
 
1
122.78
 
1
122.8
 
1
122.8
 
1
122.97
 
1
122.95
 
1
122.94
 
1
122.93
 
1
122.92
 
1
122.88
 
1
122.87
 
1
122.97
 
1
122.97
 
1
122.97
 
1
123
 
1
123.09
 
1
123.09
 
1
123.06
 
1
122.84
 
1
122.84
 
1
122.84
 
1
122.82
 
1
122.82
 
1
122.83
 
1
122.83
 
1
123
 
1
123
 
1
123.01
 
1
123.04
 
1
123.25
 
1
123.25
 
1
123.24
 
1
123.24
 
1
123.15
 
1
123.14
 
1
123.18
 
1
123.14
 
1
123.23
 
1
123.23
 
1
123.23
 
1
123.25
 
1
123.25
 
1
123.22
 
1
123.22
 
1
123.22
 
1
123.2
 
1
123.21
 
1
123.21
 
1
123.21
 
1
123.39
 
1
123.39
 
1
123.52
 
1
123.5
 
1
123.49
 
1
123.46
 
1
123.45
 
1
123.49
 
1
123.49
 
1
123.48
 
1
123.48
 
1
123.48
 
1
123.47
 
1
123.5
 
1
123.5
 
1
123.48
Total
40,232
 
 
 
Sales
 
Number of securities
Price per unit (Note 4)
AUD (unless stated)
 
-1
122.81
 
-1
123.5
 
-1
123.5
 
-1
120.57
 
-1
120.55
 
-1
120.55
 
-1
120.1
 
-1
120.1
 
-1
120.74
 
-1
120.75
 
-1
120.75
 
-1
120.75
 
-1
120.7
 
-1
120.6
 
-1
120.6
 
-1
120.6
 
-1
120.7
 
-1
120.68
 
-1
120.52
 
-1
120.74
 
-1
120.69
 
-1
120.69
 
-1
121.01
 
-1
121.13
 
-1
121.18
 
-1
120.96
 
-1
120.96
 
-1
120.96
 
-1
120.96
 
-1
120.94
 
-1
120.9
 
-1
120.91
 
-1
120.91
 
-1
120.97
 
-1
120.98
 
-1
120.99
 
-1
121.03
 
-1
121.03
 
-1
121.03
 
-1
121.04
 
-1
121.03
 
-1
121.03
 
-1
121
 
-1
120.99
 
-1
120.98
 
-1
120.96
 
-1
120.96
 
-1
120.91
 
-1
120.91
 
-1
120.91
 
-1
120.86
 
-1
120.88
 
-1
120.89
 
-1
120.9
 
-1
120.9
 
-1
120.97
 
-1
120.89
 
-1
120.89
 
-1
120.89
 
-1
120.89
 
-1
120.93
 
-1
120.94
 
-1
120.93
 
-1
120.96
 
-1
120.97
 
-1
120.97
 
-1
121.22
 
-1
121.11
 
-1
121.11
 
-1
121.12
 
-1
121.12
 
-1
121.11
 
-1
121.26
 
-1
121.26
 
-1
121.24
 
-1
121.23
 
-1
121.26
 
-1
121.26
 
-1
121.11
 
-1
121.17
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.18
 
-1
121.19
 
-1
121.15
 
-1
121.16
 
-1
121.16
 
-1
121.16
 
-1
121.16
 
-1
121.16
 
-1
121.11
 
-1
121.11
 
-1
121.11
 
-1
121.11
 
-1
121.11
 
-1
121.11
 
-1
121.11
 
-1
121.1
 
-1
121.13
 
-1
121.16
 
-1
121.15
 
-1
121.16
 
-1
121.17
 
-1
121.17
 
-1
121.26
 
-1
121.26
 
-1
121.26
 
-1
121.25
 
-1
121.25
 
-1
121.25
 
-1
121.24
 
-1
121.19
 
-1
121.2
 
-1
121.2
 
-1
121.2
 
-1
121.2
 
-1
121.14
 
-1
121.15
 
-1
121.14
 
-1
121.15
 
-1
121.04
 
-1
121.09
 
-1
121.1
 
-1
121.1
 
-1
121.12
 
-1
121.12
 
-1
121.12
 
-1
121.13
 
-1
121.15
 
-1
121.17
 
-1
121.18
 
-1
121.17
 
-1
121.17
 
-1
121.18
 
-1
121.19
 
-1
121.19
 
-1
121.22
 
-1
121.22
 
-1
121.23
 
-1
121.23
 
-1
121.24
 
-1
121.27
 
-1
121.28
 
-1
121.28
 
-1
121.29
 
-1
121.26
 
-1
121.26
 
-1
121.27
 
-1
121.27
 
-1
121.27
 
-1
121.26
 
-1
121.28
 
-1
121.3
 
-1
121.3
 
-1
121.38
 
-1
121.4
 
-1
121.43
 
-1
121.41
 
-1
121.41
 
-1
121.41
 
-1
121.34
 
-1
121.35
 
-1
121.35
 
-1
121.35
 
-1
121.31
 
-1
121.31
 
-1
121.36
 
-1
121.37
 
-1
121.4
 
-1
121.43
 
-1
121.4
 
-1
121.4
 
-1
121.41
 
-1
121.46
 
-1
121.47
 
-1
121.6
 
-1
121.59
 
-1
121.59
 
-1
121.59
 
-1
121.7
 
-1
121.72
 
-1
121.73
 
-1
121.74
 
-1
121.75
 
-1
121.75
 
-1
121.75
 
-1
121.75
 
-1
121.75
 
-1
121.74
 
-1
121.63
 
-1
121.61
 
-1
121.61
 
-1
121.64
 
-1
121.64
 
-1
121.64
 
-1
121.64
 
-1
121.68
 
-1
121.68
 
-1
121.75
 
-1
121.69
 
-1
121.68
 
-1
121.68
 
-1
121.68
 
-1
121.68
 
-1
121.68
 
-1
121.68
 
-1
121.64
 
-1
121.64
 
-1
121.65
 
-1
121.64
 
-1
121.64
 
-1
121.64
 
-1
121.64
 
-1
121.63
 
-1
121.63
 
-1
121.63
 
-1
121.61
 
-1
121.7
 
-1
121.7
 
-1
121.7
 
-1
121.69
 
-1
121.69
 
-1
121.69
 
-1
121.67
 
-1
121.77
 
-1
121.78
 
-1
121.78
 
-1
121.79
 
-1
121.8
 
-1
122.13
 
-1
122.16
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.23
 
-1
122.23
 
-1
122.25
 
-1
122.26
 
-1
122.26
 
-1
122.32
 
-1
122.33
 
-1
122.34
 
-1
122.33
 
-1
122.33
 
-1
122.36
 
-1
122.34
 
-1
122.39
 
-1
122.38
 
-1
122.2
 
-1
122.31
 
-1
122.31
 
-1
122.32
 
-1
122.33
 
-1
122.33
 
-1
122.34
 
-1
122.16
 
-1
122.17
 
-1
122.18
 
-1
122.19
 
-1
122.2
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.22
 
-1
122.24
 
-1
122.15
 
-1
122.16
 
-1
122.15
 
-1
122.16
 
-1
122.02
 
-1
122.02
 
-1
122
 
-1
122
 
-1
122
 
-1
122
 
-1
122
 
-1
121.99
 
-1
122.21
 
-1
122.1
 
-1
122.1
 
-1
122.1
 
-1
122.1
 
-1
122.13
 
-1
122.13
 
-1
122
 
-1
122
 
-1
122
 
-1
122
 
-1
122
 
-1
122.09
 
-1
122.09
 
-1
122.09
 
-1
122.09
 
-1
121.84
 
-1
121.83
 
-1
121.83
 
-1
121.83
 
-1
121.84
 
-1
121.82
 
-1
121.82
 
-1
121.81
 
-1
121.78
 
-1
121.81
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
122.13
 
-1
122.13
 
-1
121.97
 
-1
121.89
 
-1
121.93
 
-1
121.93
 
-1
121.93
 
-1
121.93
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.94
 
-1
121.88
 
-1
121.85
 
-1
121.91
 
-1
121.87
 
-1
121.88
 
-1
121.89
 
-1
121.89
 
-1
121.9
 
-1
121.87
 
-1
121.87
 
-1
121.88
 
-1
121.96
 
-1
121.97
 
-1
121.99
 
-1
122.04
 
-1
122
 
-1
122
 
-1
122
 
-1
122
 
-1
122.14
 
-1
122.14
 
-1
122.05
 
-1
122.31
 
-1
122.3
 
-1
122.3
 
-1
122.31
 
-1
122.28
 
-1
122.27
 
-1
122.22
 
-1
122.69
 
-1
122.7
 
-1
122.7
 
-1
122.75
 
-1
122.76
 
-1
122.79
 
-1
122.78
 
-1
122.78
 
-1
122.79
 
-1
122.79
 
-1
122.63
 
-1
122.56
 
-1
122.56
 
-1
122.56
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.55
 
-1
122.5
 
-1
122.5
 
-1
122.5
 
-1
122.5
 
-1
122.5
 
-1
122.5
 
-1
122.58
 
-1
122.58
 
-1
122.61
 
-1
122.61
 
-1
122.62
 
-1
122.63
 
-1
122.63
 
-1
122.63
 
-1
122.64
 
-1
122.59
 
-1
122.59
 
-1
122.59
 
-1
122.61
 
-1
122.6
 
-1
122.6
 
-1
122.61
 
-1
122.61
 
-1
122.61
 
-1
122.61
 
-1
122.62
 
-1
122.62
 
-1
122.62
 
-1
122.7
 
-1
122.62
 
-1
122.62
 
-1
122.71
 
-1
122.62
 
-1
122.67
 
-1
122.67
 
-1
122.72
 
-1
122.67
 
-1
122.67
 
-1
122.77
 
-1
122.77
 
-1
122.77
 
-1
122.82
 
-1
122.82
 
-1
122.86
 
-1
122.87
 
-1
122.87
 
-1
122.87
 
-1
122.87
 
-1
122.87
 
-1
122.82
 
-1
122.82
 
-1
122.73
 
-1
122.76
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.75
 
-1
122.71
 
-1
122.71
 
-1
122.71
 
-1
122.71
 
-1
122.7
 
-1
122.7
 
-1
122.7
 
-1
122.65
 
-1
122.65
 
-1
122.6
 
-1
122.46
 
-1
122.46
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.45
 
-1
122.4
 
-1
122.39
 
-1
122.39
 
-1
122.4
 
-1
122.6
 
-1
122.68
 
-1
122.69
 
-1
122.86
 
-1
122.87
 
-1
122.87
 
-1
122.87
 
-1
122.88
 
-1
122.88
 
-1
122.88
 
-1
122.89
 
-1
122.81
 
-1
122.81
 
-1
122.84
 
-1
122.84
 
-1
122.81
 
-1
122.82
 
-1
122.77
 
-1
122.77
 
-1
122.77
 
-1
122.79
 
-1
122.79
 
-1
122.79
 
-1
122.98
 
-1
122.98
 
-1
122.97
 
-1
122.96
 
-1
122.96
 
-1
122.96
 
-1
122.96
 
-1
122.96
 
-1
122.96
 
-1
122.96
 
-1
123.01
 
-1
123.01
 
-1
123.01
 
-1
123
 
-1
122.8
 
-1
122.84
 
-1
122.81
 
-1
122.81
 
-1
122.81
 
-1
122.81
 
-1
122.8
 
-1
122.8
 
-1
122.98
 
-1
122.98
 
-1
123
 
-1
123.01
 
-1
123
 
-1
123.2
 
-1
123.23
 
-1
123.23
 
-1
123.23
 
-1
123.15
 
-1
123.18
 
-1
123.15
 
-1
123.15
 
-1
123.18
 
-1
123.21
 
-1
123.21
 
-1
123.22
 
-1
123.22
 
-1
123.23
 
-1
123.21
 
-1
123.23
 
-1
123.2
 
-1
123.2
 
-1
123.2
 
-1
123.2
 
-1
123.28
 
-1
123.29
 
-1
123.5
 
-1
123.5
 
-1
123.53
 
-1
123.47
 
-1
123.47
 
-1
123.49
 
-1
123.36
 
-1
123.36
 
-1
123.36
 
-1
123.36
 
-1
123.49
 
-1
123.49
 
-1
123.49
 
-1
123.45
 
-2
123.5
 
-2
121
 
-2
123.41
 
-2
120.99
 
-2
121.11
 
-2
121.95
 
-2
122.3
 
-2
122.61
 
-2
122.39
 
-2
122.98
 
-2
122.98
 
-2
123
 
-2
123
 
-3
123.5
 
-3
122.67
 
-3
123.5
 
-3
123.49
 
-4
123.5
 
-4
120.55
 
-4
120.55
 
-4
123.53
 
-4
123.46
 
-5
120.7
 
-5
121
 
-5
121.41
 
-5
121.7
 
-6
121.239
 
-6
121.15
 
-6
121.26
 
-6
121.26
 
-6
121.44
 
-6
121.44
 
-6
121.59
 
-6
121.59
 
-6
121.75
 
-6
121.75
 
-6
121.75
 
-6
121.74
 
-6
121.74
 
-6
121.74
 
-6
121.7
 
-6
121.7
 
-6
122.15
 
-6
122.15
 
-6
122.15
 
-6
121.94
 
-6
121.94
 
-7
121.239
 
-7
121.239
 
-7
121.15
 
-7
121.15
 
-7
121.26
 
-7
121.44
 
-7
121.59
 
-7
121.94
 
-7
122.13
 
-8
122.13
 
-8
122.13
 
-8
122.31
 
-8
122.31
 
-8
122.31
 
-8
122.61
 
-8
122.61
 
-8
122.39
 
-8
122.39
 
-8
122.67
 
-9
122.83
 
-9
122.61
 
-9
122.39
 
-9
122.67
 
-9
122.98
 
-9
122.98
 
-9
123
 
-9
123
 
-9
123.25
 
-9
123.25
 
-9
123.17
 
-9
123.17
 
-10
123.41
 
-10
121
 
-10
122.98
 
-10
123
 
-10
123.25
 
-10
123.17
 
-11
121
 
-11
122.64
 
-11
123.53
 
-11
123.49
 
-11
123.49
 
-12
121.81
 
-13
122.68
 
-13
122.68
 
-14
122.81
 
-14
122.81
 
-15
123.53
 
-15
123.5
 
-15
121.15
 
-16
122.99
 
-18
121.1417
 
-18
121.15
 
-18
122.39
 
-18
123.53
 
-19
120.55
 
-19
122.46
 
-20
121.69
 
-21
122.03
 
-23
122.81
 
-23
121.19
 
-23
121.19
 
-23
121.1
 
-23
121.1
 
-23
121.05
 
-24
123.19
 
-26
122.8
 
-28
122.79
 
-30
123.5
 
-33
123.28
 
-33
123.45
 
-36
123.5
 
-36
120.1
 
-36
120.74
 
-36
120.69
 
-36
120.51
 
-36
120.51
 
-36
120.74
 
-36
120.74
 
-36
121.01
 
-36
121.01
 
-36
121.14
 
-36
121.14
 
-36
123.45
 
-38
121
 
-40
123.5
 
-40
120.696
 
-41
122.99
 
-43
120.7
 
-45
122.85
 
-46
120.55
 
-46
123.41
 
-52
123
 
-56
120.72
 
-58
120.69
 
-60
121
 
-63
122.83
 
-63
120.55
 
-66
123.5
 
-67
123.5
 
-70
122.99
 
-70
123
 
-74
122.78
 
-74
123
 
-76
120.55
 
-81
121
 
-81
123.5
 
-90
120.55
 
-90
123.5
 
-92
123.5
 
-93
124.06
 
-95
122.78
 
-98
123.41
 
-100
120.55
 
-100
120.55
 
-100
123.41
 
-100
123.41
 
-102
123
 
-110
123.41
 
-111
123.5
 
-114
123
 
-125
123.5
 
-128
122.78
 
-128
123
 
-133
123.5
 
-133
123
 
-134
122.99
 
-135
123.5
 
-140
123.5
 
-150
123.5
 
-154
122.8
 
-156
122.98
 
-158
120.55
 
-159
122.8
 
-160
123.5
 
-161
120.57
 
-169
123.5
 
-170
120.55
 
-175
123.5
 
-176
123
 
-181
123
 
-183
123
 
-198
122.99
 
-200
122.78
 
-200
122.78
 
-202
124.06
 
-202
123.2
 
-203
123
 
-206
123.5
 
-211
120.55
 
-225
123.41
 
-226
123.1781
 
-229
121
 
-230
120.55
 
-235
121
 
-239
123.41
 
-241
122.99
 
-241
123.41
 
-241
123.41
 
-250
120.55
 
-262
123
 
-263
123.5
 
-265
123.5
 
-266
123.5
 
-271
123.04
 
-300
122.78
 
-300
122.78
 
-300
122.99
 
-323
123.41
 
-323
123.41
 
-342
122.81
 
-364
123
 
-364
123
 
-382
123.41
 
-382
123.41
 
-382
123.41
 
-400
122.78
 
-400
122.78
 
-400
122.78
 
-400
123.5
 
-400
120.55
 
-402
120.55
 
-403
123.41
 
-405
123.41
 
-405
123.41
 
-405
123.41
 
-417
123.5
 
-445
120.55
 
-483
121
 
-491
123.5
 
-495
120.55
 
-500
124.06
 
-500
120.55
 
-501
123.41
 
-562
121
 
-577
123.5
 
-581
123.5
 
-594
122.8
 
-651
123.5
 
-682
120.55
 
-684
120.55
 
-735
123.5
 
-781
121
 
-796
120.55
 
-831
123.5
 
-835
123.5
 
-841
121
 
-841
123.5
 
-914
120.55
 
-949
120.55
 
-1000
123
 
-1000
123.5
 
-1000
120.55
 
-1000
120.55
 
-1000
123.5
 
-1000
123.5
 
-1086
121
 
-1200
123.5
 
-1600
123.5
 
-1600
123.5
 
-1668
121
 
-3929
121
 
-9705
124.06
 
-47200
124.06
Total
110,917
 
 
 
 (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
12500
95
A
20090326
41.32
C
Purchasing
12500
95
A
20090326
41.75
C
Selling
-500
110
A
20081218
22.4
C
Selling
-25000
95
A
20090326
40.32
P
Purchasing
-30000
135
E
20080828
2.19
C
Selling
-120000
135
E
20081218
1.85
 
 
(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 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
C Option
Purchased
25000
126
A
20080925
C Option
Purchased
25000
126
A
20080925
P Option
Purchased
-25000
120
A
20080925
P Option
Purchased
-15000
120
A
20081030
C Option
Purchased
10000
116
A
20080828
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
P Option
Written
9000
114
A
20080925
P Option
Written
30000
120
A
20080925
C Option
Written
-33000
85
A
20111222
P Option
Written
39000
58
A
20080925
C Option
Written
-50000
122
A
20081218
C IWarrant
Written
-70
105
A
20081127
P Option
Written
71
141.69
A
20130627
C Option
Written
-75000
56.89
A
20090924
P Option
Written
77
129.41
A
20121220
P Option
Written
78
128.75
A
20130228
P Option
Written
79
127.31
A
20130228
P Option
Written
81
124.35
A
20130228
P Option
Written
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
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
C IWarrant
Written
-775
88
E
20091215
P Option
Written
869
89.4361
A
20110207
P Option
Written
873
137.5
A
20130725
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
C Option
Written
-9000
115
E
20081218
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
P Option
Written
2248
73.8533
A
20101229
C IWarrant
Written
-2491
85
A
20100623
C IWarrant
Written
-2500
110
A
20081218
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
5066
109.19
A
20120530
P Option
Written
5428
92.64
A
20110624
P Option
Written
5810
119.75
A
20120628
P Option
Written
6268
88.6
A
20120327
P Option
Written
6415
77.94
E
20100219
P Option
Written
6415
77.94
E
20100219
C IWarrant
Written
-6437
64
A
20090619
P Option
Written
6528
116.82
A
20120711
P Option
Written
6646
37.6132
E
20091001
P Option
Written
6646
37.6132
E
20091001
P Option
Written
6789
94.91
A
20110623
P Option
Written
60000
135
E
20080828
P Option
Written
87000
100
E
20081218
P Barrier
Written
60000
130
E
20081126
C SFIWarrant
Written
-15783
59.365
A
20120628
C Option
Written
-156000
135
E
20081218
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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