20th Nov 2008 11:35
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 |
19 November 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 |
863,162 (0.19%) |
152,417 (0.03%) |
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
(3) Options and agreements to purchase/sell |
571,389 (0.13%) |
3,588,767 (0.79%) |
Total |
1,434,551 (0.32%) |
3,741,184 (0.82%) |
(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) |
25367 |
65.767548 |
|
24465 |
67.550003 |
|
9769 |
68 |
|
8092 |
66.676804 |
|
7967 |
65.900002 |
|
7012 |
67.330002 |
|
6000 |
65.900002 |
|
5000 |
65.5 |
|
4647 |
66.449997 |
|
4114 |
65.5 |
|
3646 |
65.900002 |
|
3257 |
66.449997 |
|
3227 |
65.900002 |
|
2473 |
65.900002 |
|
2473 |
65.900002 |
|
2386 |
67.599999 |
|
2386 |
67.599999 |
|
2360 |
65.900002 |
|
2337 |
66.699997 |
|
2300 |
66.160004 |
|
2270 |
65.480003 |
|
2250 |
65.900002 |
|
2236 |
66.699997 |
|
2218 |
65.690002 |
|
2162 |
67.300003 |
|
2086 |
65.900002 |
|
2000 |
65.900002 |
|
2000 |
65.690002 |
|
1851 |
65.830002 |
|
1825 |
66.089996 |
|
1801 |
66.699997 |
|
1622 |
67.239998 |
|
1607 |
65.5 |
|
1579 |
66.699997 |
|
1517 |
65.93 |
|
1500 |
67.699997 |
|
1500 |
67.699997 |
|
1466 |
66 |
|
1318 |
66.629997 |
|
1298 |
65.349999 |
|
1135 |
65.839996 |
|
1128 |
65.900002 |
|
1091 |
66 |
|
1073 |
65.900002 |
|
1066 |
65.900002 |
|
1036 |
65.900002 |
|
1017 |
67.330002 |
|
1005 |
65.5 |
|
1000 |
65.5 |
|
1000 |
65.900002 |
|
1000 |
65.900002 |
|
1000 |
65.900002 |
|
1000 |
65.93 |
|
963 |
66.099419 |
|
908 |
65.900002 |
|
896 |
65.5 |
|
891 |
67.279999 |
|
888 |
67.330002 |
|
877 |
65.900002 |
|
806 |
65.5 |
|
766 |
65.349999 |
|
766 |
65.349999 |
|
744 |
65.900002 |
|
740 |
65.900002 |
|
707 |
67 |
|
705 |
67.279999 |
|
704 |
67.279999 |
|
698 |
65.849999 |
|
683 |
65.790001 |
|
667 |
66.699997 |
|
667 |
65.93 |
|
660 |
65.93 |
|
655 |
66.699997 |
|
653 |
66.699997 |
|
651 |
67.25 |
|
644 |
65.32 |
|
635 |
65.93 |
|
633 |
67.330002 |
|
618 |
65.5 |
|
613 |
65.839996 |
|
600 |
66.449997 |
|
600 |
65.900002 |
|
589 |
65.870003 |
|
588 |
66.690002 |
|
525 |
67.279999 |
|
511 |
65.349999 |
|
511 |
65.349999 |
|
500 |
67.300003 |
|
500 |
67.300003 |
|
500 |
67.32 |
|
500 |
65.900002 |
|
498 |
65.900002 |
|
495 |
65.900002 |
|
492 |
65.5 |
|
482 |
65.690002 |
|
470 |
65.349999 |
|
454 |
67.300003 |
|
428 |
65.93 |
|
427 |
66.629997 |
|
422 |
65.400002 |
|
401 |
65.669998 |
|
400 |
66.699997 |
|
400 |
65.669998 |
|
397 |
66.160004 |
|
394 |
65.410004 |
|
386 |
66.650002 |
|
379 |
66.650002 |
|
376 |
65.410004 |
|
375 |
65.669998 |
|
374 |
66.160004 |
|
368 |
67.32 |
|
354 |
67.330002 |
|
354 |
67.330002 |
|
354 |
67.330002 |
|
353 |
66.449997 |
|
344 |
66.699997 |
|
334 |
65.349999 |
|
323 |
66.349999 |
|
321 |
67.300003 |
|
316 |
66 |
|
315 |
66 |
|
311 |
65.349999 |
|
309 |
67.330002 |
|
304 |
67.25 |
|
300 |
65.900002 |
|
300 |
65.690002 |
|
300 |
65.900002 |
|
295 |
67.279999 |
|
293 |
67.300003 |
|
290 |
67.300003 |
|
277 |
65.900002 |
|
266 |
66 |
|
253 |
65.900002 |
|
251 |
65.660004 |
|
250 |
66.699997 |
|
250 |
66.699997 |
|
250 |
65.68 |
|
250 |
65.839996 |
|
250 |
65.839996 |
|
246 |
67.330002 |
|
233 |
65.629997 |
|
230 |
65.410004 |
|
230 |
65.5 |
|
230 |
65.449997 |
|
230 |
65.5 |
|
221 |
65.870003 |
|
220 |
66.349999 |
|
220 |
66.349999 |
|
220 |
65.830002 |
|
220 |
65.32 |
|
220 |
65.32 |
|
220 |
65.32 |
|
218 |
66.349999 |
|
217 |
67.330002 |
|
217 |
67.330002 |
|
212 |
67.330002 |
|
212 |
66.699997 |
|
210 |
65.330002 |
|
205 |
67.239998 |
|
200 |
67.330002 |
|
200 |
67.330002 |
|
200 |
67.300003 |
|
200 |
67.290001 |
|
200 |
67.300003 |
|
200 |
67.279999 |
|
200 |
67.300003 |
|
200 |
67.510002 |
|
200 |
67.540001 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.830002 |
|
200 |
65.669998 |
|
200 |
65.669998 |
|
200 |
65.669998 |
|
200 |
65.669998 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.900002 |
|
200 |
65.480003 |
|
200 |
65.5 |
|
200 |
65.5 |
|
200 |
66.629997 |
|
196 |
65.900002 |
|
194 |
65.5 |
|
189 |
65.989998 |
|
184 |
65.989998 |
|
176 |
65.489998 |
|
176 |
65.489998 |
|
176 |
65.830002 |
|
174 |
65.839996 |
|
169 |
67.300003 |
|
162 |
66.349999 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.57 |
|
153 |
65.510002 |
|
153 |
65.540001 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.540001 |
|
153 |
65.5 |
|
153 |
65.550003 |
|
153 |
65.550003 |
|
153 |
65.540001 |
|
153 |
65.5 |
|
153 |
65.550003 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.43 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.5 |
|
153 |
65.339996 |
|
153 |
65.279999 |
|
153 |
65.339996 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
65.970001 |
|
152 |
65.910004 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.050003 |
|
152 |
66.019997 |
|
152 |
66.019997 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.019997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
65.949997 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
66.010002 |
|
152 |
65.949997 |
|
152 |
65.949997 |
|
152 |
65.949997 |
|
152 |
65.949997 |
|
152 |
65.910004 |
|
152 |
66.010002 |
|
152 |
65.919998 |
|
152 |
65.919998 |
|
152 |
65.910004 |
|
152 |
65.910004 |
|
152 |
65.949997 |
|
152 |
65.910004 |
|
152 |
65.900002 |
|
152 |
65.919998 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.879997 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.900002 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.900002 |
|
152 |
65.940002 |
|
152 |
65.970001 |
|
152 |
65.910004 |
|
152 |
65.940002 |
|
152 |
66.019997 |
|
152 |
65.910004 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.910004 |
|
152 |
65.910004 |
|
152 |
65.910004 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.93 |
|
152 |
65.910004 |
|
152 |
66 |
|
152 |
65.849999 |
|
152 |
65.849999 |
|
152 |
65.849999 |
|
152 |
65.849999 |
|
152 |
65.849999 |
|
152 |
65.849999 |
|
152 |
65.870003 |
|
152 |
65.870003 |
|
152 |
65.919998 |
|
152 |
65.75 |
|
152 |
65.75 |
|
152 |
65.75 |
|
152 |
65.75 |
|
152 |
65.790001 |
|
152 |
65.800003 |
|
152 |
65.800003 |
|
152 |
65.879997 |
|
152 |
65.879997 |
|
152 |
65.970001 |
|
152 |
66.019997 |
|
152 |
65.760002 |
|
152 |
65.760002 |
|
152 |
65.760002 |
|
152 |
65.760002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.900002 |
|
152 |
65.82 |
|
152 |
65.82 |
|
152 |
65.82 |
|
152 |
65.82 |
|
152 |
65.82 |
|
152 |
65.82 |
|
152 |
65.849999 |
|
151 |
66.279999 |
|
151 |
66.050003 |
|
151 |
66.050003 |
|
151 |
66.019997 |
|
151 |
66.050003 |
|
151 |
66.050003 |
|
151 |
66.110001 |
|
151 |
66.089996 |
|
151 |
66.099999 |
|
151 |
66.099999 |
|
151 |
66.129997 |
|
151 |
65.82 |
|
151 |
65.839996 |
|
151 |
65.690002 |
|
151 |
65.709999 |
|
151 |
65.839996 |
|
151 |
65.839996 |
|
151 |
65.839996 |
|
151 |
65.839996 |
|
151 |
65.839996 |
|
150 |
65.900002 |
|
150 |
65.830002 |
|
150 |
66.620003 |
|
150 |
66.620003 |
|
150 |
66.620003 |
|
150 |
66.589996 |
|
150 |
66.589996 |
|
150 |
66.510002 |
|
150 |
66.510002 |
|
150 |
66.559998 |
|
150 |
66.510002 |
|
150 |
65.849999 |
|
149 |
66.589996 |
|
149 |
66.019997 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
149 |
67.139999 |
|
148 |
65.849999 |
|
148 |
65.879997 |
|
147 |
65.900002 |
|
143 |
65.900002 |
|
143 |
66.279999 |
|
142 |
66.019997 |
|
142 |
65.93 |
|
141 |
67.330002 |
|
140 |
65.949997 |
|
140 |
65.879997 |
|
140 |
65.879997 |
|
140 |
66.080002 |
|
140 |
65.510002 |
|
140 |
65.739998 |
|
139 |
65.5 |
|
139 |
65.5 |
|
138 |
66.099999 |
|
137 |
66.010002 |
|
137 |
65.910004 |
|
137 |
66.099999 |
|
137 |
65.75 |
|
137 |
65.839996 |
|
135 |
66.010002 |
|
135 |
66.010002 |
|
135 |
65.57 |
|
133 |
67.510002 |
|
133 |
65.849999 |
|
132 |
66.010002 |
|
132 |
65.870003 |
|
132 |
65.57 |
|
131 |
65.910004 |
|
131 |
65.769997 |
|
130 |
65.910004 |
|
129 |
65.830002 |
|
129 |
67.139999 |
|
128 |
66.699997 |
|
128 |
67.099999 |
|
128 |
65.870003 |
|
127 |
67.32 |
|
127 |
66.010002 |
|
126 |
65.849999 |
|
125 |
66.110001 |
|
124 |
66.559998 |
|
124 |
65.910004 |
|
123 |
65.550003 |
|
122 |
65.5 |
|
122 |
65.949997 |
|
122 |
65.940002 |
|
122 |
65.5 |
|
121 |
66.279999 |
|
121 |
65.849999 |
|
121 |
65.93 |
|
120 |
65.32 |
|
120 |
65.93 |
|
117 |
66.019997 |
|
115 |
65.93 |
|
114 |
66.629997 |
|
113 |
65.480003 |
|
112 |
66.010002 |
|
112 |
65.919998 |
|
112 |
65.910004 |
|
110 |
66 |
|
108 |
66.010002 |
|
108 |
65.800003 |
|
107 |
65.879997 |
|
106 |
65.910004 |
|
105 |
66.010002 |
|
105 |
65.910004 |
|
105 |
65.989998 |
|
104 |
67.32 |
|
103 |
65.5 |
|
103 |
66.279999 |
|
103 |
66.080002 |
|
103 |
65.5 |
|
102 |
65.339996 |
|
101 |
67.099999 |
|
101 |
65.910004 |
|
101 |
66.089996 |
|
100 |
67.290001 |
|
100 |
66.150002 |
|
100 |
65.669998 |
|
100 |
66 |
|
100 |
65.949997 |
|
100 |
65.879997 |
|
100 |
65.769997 |
|
100 |
65.769997 |
|
99 |
65.910004 |
|
99 |
65.809998 |
|
98 |
65.940002 |
|
97 |
66.010002 |
|
97 |
65.940002 |
|
96 |
67.019997 |
|
96 |
65.68 |
|
95 |
65.82 |
|
95 |
65.550003 |
|
93 |
66.559998 |
|
93 |
65.800003 |
|
92 |
67.290001 |
|
91 |
65.900002 |
|
90 |
65.970001 |
|
90 |
65.540001 |
|
89 |
66.010002 |
|
89 |
65.910004 |
|
89 |
66.110001 |
|
86 |
65.93 |
|
85 |
65.860001 |
|
85 |
65.860001 |
|
84 |
65.879997 |
|
84 |
65.900002 |
|
83 |
66.559998 |
|
83 |
67.139999 |
|
83 |
65.760002 |
|
82 |
65.940002 |
|
82 |
65.849999 |
|
81 |
65.5 |
|
81 |
65.940002 |
|
81 |
65.849999 |
|
81 |
65.5 |
|
81 |
65.279999 |
|
80 |
67.019997 |
|
80 |
65.510002 |
|
79 |
66.080002 |
|
77 |
65.910004 |
|
76 |
67.099999 |
|
76 |
66.110001 |
|
75 |
65.849999 |
|
73 |
67.099999 |
|
73 |
65.849999 |
|
72 |
66.080002 |
|
72 |
65.830002 |
|
71 |
65.940002 |
|
70 |
65.900002 |
|
70 |
65.870003 |
|
70 |
65.339996 |
|
70 |
65.900002 |
|
69 |
67.019997 |
|
68 |
65.82 |
|
67 |
65.410004 |
|
66 |
65.93 |
|
65 |
65.970001 |
|
65 |
67.139999 |
|
64 |
66.019997 |
|
63 |
65.900002 |
|
62 |
66.010002 |
|
62 |
65.940002 |
|
62 |
65.93 |
|
61 |
65.900002 |
|
60 |
65.309998 |
|
59 |
65.910004 |
|
59 |
65.93 |
|
58 |
65.860001 |
|
58 |
65.669998 |
|
58 |
66.010002 |
|
58 |
66.559998 |
|
58 |
65.849999 |
|
58 |
65.550003 |
|
58 |
65.919998 |
|
57 |
65.5 |
|
56 |
66.050003 |
|
56 |
66.019997 |
|
56 |
65.879997 |
|
54 |
65.93 |
|
53 |
67.019997 |
|
53 |
65.910004 |
|
52 |
66.160004 |
|
51 |
66.589996 |
|
51 |
65.879997 |
|
50 |
65.309998 |
|
49 |
66.010002 |
|
49 |
66 |
|
48 |
65.919998 |
|
47 |
66.010002 |
|
47 |
65.910004 |
|
47 |
65.919998 |
|
47 |
65.370003 |
|
46 |
65.510002 |
|
44 |
66.279999 |
|
44 |
66.510002 |
|
44 |
65.910004 |
|
43 |
65.879997 |
|
43 |
66.110001 |
|
42 |
65.910004 |
|
40 |
66.010002 |
|
40 |
66.019997 |
|
39 |
65.879997 |
|
39 |
65.830002 |
|
38 |
65.5 |
|
38 |
66.629997 |
|
38 |
66.629997 |
|
38 |
66.010002 |
|
37 |
66.139999 |
|
37 |
66.019997 |
|
36 |
66.010002 |
|
35 |
66.010002 |
|
35 |
66.010002 |
|
35 |
65.949997 |
|
35 |
67.099999 |
|
34 |
65.900002 |
|
34 |
65.800003 |
|
34 |
65.510002 |
|
33 |
65.510002 |
|
32 |
66.010002 |
|
32 |
65.900002 |
|
31 |
66.010002 |
|
31 |
65.849999 |
|
31 |
66 |
|
31 |
65.510002 |
|
30 |
65.480003 |
|
30 |
65.5 |
|
30 |
65.900002 |
|
30 |
65.900002 |
|
30 |
65.910004 |
|
30 |
66.139999 |
|
30 |
65.93 |
|
30 |
65.550003 |
|
30 |
65.5 |
|
29 |
65.900002 |
|
29 |
65.910004 |
|
29 |
65.800003 |
|
28 |
65.809998 |
|
28 |
65.839996 |
|
27 |
66.589996 |
|
27 |
66.559998 |
|
27 |
65.900002 |
|
27 |
65.910004 |
|
27 |
65.82 |
|
26 |
66.559998 |
|
26 |
66.010002 |
|
24 |
66.019997 |
|
23 |
66.099999 |
|
22 |
66.309998 |
|
22 |
65.910004 |
|
22 |
65.93 |
|
22 |
65.919998 |
|
22 |
65.769997 |
|
21 |
65.949997 |
|
21 |
65.900002 |
|
21 |
65.57 |
|
21 |
65.339996 |
|
21 |
65.339996 |
|
20 |
66.559998 |
|
20 |
66.019997 |
|
20 |
65.879997 |
|
20 |
65.910004 |
|
20 |
66.099999 |
|
20 |
65.870003 |
|
20 |
65.510002 |
|
19 |
65.879997 |
|
19 |
65.879997 |
|
19 |
67.150002 |
|
19 |
65.93 |
|
18 |
67.25 |
|
18 |
65.879997 |
|
18 |
65.940002 |
|
18 |
65.550003 |
|
18 |
66.005554 |
|
17 |
65.669998 |
|
17 |
66.010002 |
|
17 |
66.050003 |
|
16 |
65.82 |
|
15 |
65.669998 |
|
15 |
66.110001 |
|
15 |
66.010002 |
|
15 |
65.910004 |
|
15 |
65.75 |
|
15 |
65.769997 |
|
15 |
65.769997 |
|
15 |
66.050003 |
|
14 |
65.5 |
|
14 |
66.559998 |
|
14 |
65.910004 |
|
14 |
67.019997 |
|
14 |
65.910004 |
|
14 |
65.93 |
|
14 |
66.099999 |
|
14 |
65.5 |
|
13 |
67.099999 |
|
13 |
65.510002 |
|
12 |
66.010002 |
|
12 |
65.900002 |
|
12 |
65.879997 |
|
12 |
65.879997 |
|
12 |
66.099999 |
|
12 |
65.940002 |
|
11 |
67.32 |
|
11 |
66.019997 |
|
11 |
65.949997 |
|
11 |
65.919998 |
|
11 |
66.080002 |
|
11 |
65.82 |
|
11 |
65.900002 |
|
10 |
67.300003 |
|
10 |
67.300003 |
|
10 |
65.900002 |
|
10 |
65.910004 |
|
10 |
65.75 |
|
10 |
65.769997 |
|
10 |
66.040001 |
|
10 |
65.5 |
|
9 |
66.110001 |
|
9 |
65.889999 |
|
9 |
65.790001 |
|
9 |
66.139999 |
|
9 |
66.019997 |
|
9 |
65.849999 |
|
8 |
67.239998 |
|
8 |
65.919998 |
|
8 |
66.010002 |
|
8 |
66.099999 |
|
8 |
66.080002 |
|
8 |
65.910004 |
|
8 |
65.5 |
|
7 |
66.160004 |
|
7 |
66.589996 |
|
7 |
65.949997 |
|
7 |
65.910004 |
|
7 |
66.080002 |
|
7 |
65.910004 |
|
7 |
65.900002 |
|
7 |
65.510002 |
|
6 |
66.559998 |
|
6 |
66.510002 |
|
6 |
66.019997 |
|
6 |
65.919998 |
|
6 |
65.43 |
|
5 |
66.110001 |
|
4 |
66.279999 |
|
4 |
66.010002 |
|
4 |
65.849999 |
|
4 |
65.879997 |
|
4 |
65.900002 |
|
4 |
66.110001 |
|
4 |
65.910004 |
|
4 |
66.099999 |
|
4 |
65.910004 |
|
3 |
66.279999 |
|
3 |
66.019997 |
|
3 |
65.849999 |
|
3 |
65.32 |
|
3 |
65.510002 |
|
2 |
66.080002 |
|
2 |
66.160004 |
|
2 |
67.510002 |
|
2 |
66.080002 |
|
2 |
66.099999 |
|
2 |
65.93 |
|
2 |
65.919998 |
|
2 |
65.910004 |
|
2 |
65.93 |
|
2 |
65.989998 |
|
2 |
65.339996 |
|
2 |
65.510002 |
|
1 |
66.290001 |
|
1 |
66.620003 |
|
1 |
66.559998 |
|
1 |
66.589996 |
|
1 |
66.019997 |
|
1 |
67.139999 |
|
1 |
65.919998 |
|
1 |
65.900002 |
|
1 |
65.879997 |
|
1 |
65.910004 |
|
1 |
66.110001 |
|
1 |
66.080002 |
|
1 |
65.910004 |
|
1 |
65.910004 |
|
1 |
65.910004 |
|
1 |
66.099999 |
|
1 |
66.099999 |
|
1 |
65.860001 |
|
1 |
65.870003 |
|
1 |
65.790001 |
|
1 |
65.769997 |
|
1 |
65.940002 |
|
1 |
66.129997 |
|
1 |
66.040001 |
|
1 |
65.82 |
|
1 |
65.330002 |
|
1 |
65.809998 |
|
Total |
300,042 |
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
-1 |
67.139999 |
|
-1 |
66.620003 |
|
-1 |
66.559998 |
|
-1 |
66.589996 |
|
-1 |
66.290001 |
|
-1 |
66.019997 |
|
-1 |
65.919998 |
|
-1 |
65.790001 |
|
-1 |
65.769997 |
|
-1 |
65.940002 |
|
-1 |
66.040001 |
|
-1 |
65.82 |
|
-1 |
65.900002 |
|
-1 |
65.879997 |
|
-1 |
65.910004 |
|
-1 |
65.910004 |
|
-1 |
66.110001 |
|
-1 |
66.080002 |
|
-1 |
65.910004 |
|
-1 |
65.910004 |
|
-1 |
66.099999 |
|
-1 |
66.099999 |
|
-1 |
65.860001 |
|
-1 |
65.870003 |
|
-1 |
66.129997 |
|
-1 |
65.330002 |
|
-1 |
65.809998 |
|
-2 |
66.080002 |
|
-2 |
66.099999 |
|
-2 |
65.93 |
|
-2 |
65.93 |
|
-2 |
65.919998 |
|
-2 |
65.910004 |
|
-2 |
65.989998 |
|
-2 |
65.339996 |
|
-2 |
65.510002 |
|
-3 |
66.279999 |
|
-3 |
66.019997 |
|
-3 |
65.849999 |
|
-3 |
65.32 |
|
-3 |
65.510002 |
|
-4 |
66.279999 |
|
-4 |
66.010002 |
|
-4 |
65.849999 |
|
-4 |
65.879997 |
|
-4 |
65.900002 |
|
-4 |
66.110001 |
|
-4 |
65.910004 |
|
-4 |
66.099999 |
|
-4 |
65.910004 |
|
-5 |
66.110001 |
|
-6 |
66.559998 |
|
-6 |
66.510002 |
|
-6 |
66.019997 |
|
-6 |
65.919998 |
|
-6 |
65.43 |
|
-7 |
70.989998 |
|
-7 |
66.589996 |
|
-7 |
65.949997 |
|
-7 |
65.900002 |
|
-7 |
65.910004 |
|
-7 |
66.080002 |
|
-7 |
65.910004 |
|
-7 |
65.510002 |
|
-8 |
66.010002 |
|
-8 |
65.919998 |
|
-8 |
65.800003 |
|
-8 |
65.910004 |
|
-8 |
66.099999 |
|
-8 |
66.080002 |
|
-8 |
65.5 |
|
-9 |
65.790001 |
|
-9 |
66.019997 |
|
-9 |
65.849999 |
|
-9 |
66.110001 |
|
-9 |
65.889999 |
|
-9 |
66.139999 |
|
-10 |
65.75 |
|
-10 |
65.769997 |
|
-10 |
66.040001 |
|
-10 |
65.910004 |
|
-10 |
65.5 |
|
-11 |
66.019997 |
|
-11 |
65.949997 |
|
-11 |
65.919998 |
|
-11 |
65.82 |
|
-11 |
66.080002 |
|
-11 |
65.900002 |
|
-12 |
66.010002 |
|
-12 |
65.900002 |
|
-12 |
65.879997 |
|
-12 |
65.879997 |
|
-12 |
66.099999 |
|
-12 |
65.940002 |
|
-13 |
67.099999 |
|
-13 |
65.510002 |
|
-14 |
67.019997 |
|
-14 |
66.559998 |
|
-14 |
65.910004 |
|
-14 |
65.910004 |
|
-14 |
65.93 |
|
-14 |
66.099999 |
|
-14 |
65.5 |
|
-15 |
66.110001 |
|
-15 |
66.010002 |
|
-15 |
65.800003 |
|
-15 |
65.75 |
|
-15 |
65.769997 |
|
-15 |
65.769997 |
|
-15 |
66.050003 |
|
-15 |
65.910004 |
|
-16 |
65.82 |
|
-17 |
66.010002 |
|
-17 |
66.050003 |
|
-18 |
65.879997 |
|
-18 |
65.940002 |
|
-18 |
65.550003 |
|
-18 |
66.029999 |
|
-19 |
67.150002 |
|
-19 |
65.879997 |
|
-19 |
65.879997 |
|
-19 |
65.93 |
|
-20 |
66.559998 |
|
-20 |
66.019997 |
|
-20 |
65.879997 |
|
-20 |
65.910004 |
|
-20 |
66.099999 |
|
-20 |
65.870003 |
|
-20 |
65.510002 |
|
-21 |
65.949997 |
|
-21 |
65.900002 |
|
-21 |
65.57 |
|
-21 |
65.339996 |
|
-21 |
65.339996 |
|
-22 |
66.309998 |
|
-22 |
65.910004 |
|
-22 |
65.769997 |
|
-22 |
65.93 |
|
-22 |
65.919998 |
|
-23 |
66.099999 |
|
-24 |
66.019997 |
|
-26 |
66.559998 |
|
-26 |
66.010002 |
|
-27 |
66.589996 |
|
-27 |
66.559998 |
|
-27 |
65.82 |
|
-27 |
65.900002 |
|
-27 |
65.910004 |
|
-28 |
65.809998 |
|
-28 |
65.839996 |
|
-29 |
65.800003 |
|
-29 |
65.900002 |
|
-29 |
65.910004 |
|
-30 |
65.910004 |
|
-30 |
66.139999 |
|
-30 |
65.93 |
|
-30 |
65.550003 |
|
-30 |
65.5 |
|
-31 |
66.010002 |
|
-31 |
66 |
|
-31 |
65.849999 |
|
-31 |
65.510002 |
|
-32 |
66.010002 |
|
-32 |
65.900002 |
|
-33 |
65.510002 |
|
-34 |
65.800003 |
|
-34 |
65.510002 |
|
-35 |
67.099999 |
|
-35 |
66.010002 |
|
-35 |
66.010002 |
|
-35 |
65.949997 |
|
-36 |
66.010002 |
|
-37 |
70.989998 |
|
-37 |
66.019997 |
|
-37 |
66.139999 |
|
-38 |
66.629997 |
|
-38 |
66.629997 |
|
-38 |
66.010002 |
|
-39 |
65.879997 |
|
-39 |
65.830002 |
|
-40 |
66.010002 |
|
-40 |
66.019997 |
|
-42 |
65.910004 |
|
-43 |
65.879997 |
|
-43 |
66.110001 |
|
-44 |
66.510002 |
|
-44 |
66.279999 |
|
-44 |
65.910004 |
|
-46 |
65.510002 |
|
-47 |
66.010002 |
|
-47 |
65.919998 |
|
-47 |
65.910004 |
|
-47 |
65.370003 |
|
-48 |
65.919998 |
|
-49 |
66.010002 |
|
-49 |
66 |
|
-50 |
65.800003 |
|
-50 |
65.309998 |
|
-51 |
66.589996 |
|
-51 |
65.879997 |
|
-53 |
67.019997 |
|
-53 |
65.910004 |
|
-54 |
65.93 |
|
-56 |
66.050003 |
|
-56 |
66.019997 |
|
-56 |
65.879997 |
|
-57 |
65.5 |
|
-58 |
66.559998 |
|
-58 |
66.010002 |
|
-58 |
65.849999 |
|
-58 |
65.550003 |
|
-58 |
65.860001 |
|
-59 |
65.910004 |
|
-59 |
65.93 |
|
-60 |
65.309998 |
|
-62 |
66.010002 |
|
-62 |
65.940002 |
|
-62 |
65.93 |
|
-63 |
65.900002 |
|
-64 |
66.019997 |
|
-65 |
67.139999 |
|
-65 |
65.970001 |
|
-66 |
65.93 |
|
-67 |
70.989998 |
|
-67 |
65.900002 |
|
-68 |
65.82 |
|
-69 |
67.019997 |
|
-70 |
65.900002 |
|
-70 |
65.900002 |
|
-70 |
65.870003 |
|
-70 |
65.339996 |
|
-70 |
65.900002 |
|
-71 |
65.940002 |
|
-72 |
67.309998 |
|
-72 |
66.080002 |
|
-72 |
65.830002 |
|
-73 |
67.099999 |
|
-73 |
65.849999 |
|
-75 |
65.849999 |
|
-76 |
67.099999 |
|
-76 |
66.110001 |
|
-77 |
65.910004 |
|
-79 |
66.080002 |
|
-80 |
67.019997 |
|
-80 |
65.510002 |
|
-81 |
65.940002 |
|
-81 |
65.849999 |
|
-81 |
65.5 |
|
-81 |
65.279999 |
|
-82 |
65.940002 |
|
-82 |
65.849999 |
|
-83 |
67.139999 |
|
-83 |
66.559998 |
|
-83 |
65.760002 |
|
-84 |
65.879997 |
|
-84 |
65.900002 |
|
-85 |
65.860001 |
|
-86 |
65.93 |
|
-89 |
66.010002 |
|
-89 |
65.910004 |
|
-89 |
66.110001 |
|
-90 |
65.970001 |
|
-90 |
65.540001 |
|
-91 |
65.900002 |
|
-93 |
66.559998 |
|
-93 |
65.800003 |
|
-95 |
65.82 |
|
-95 |
65.550003 |
|
-96 |
67.019997 |
|
-96 |
65.68 |
|
-97 |
66.010002 |
|
-97 |
65.940002 |
|
-98 |
65.940002 |
|
-99 |
65.910004 |
|
-99 |
65.809998 |
|
-100 |
70.989998 |
|
-100 |
66 |
|
-100 |
65.949997 |
|
-100 |
65.769997 |
|
-100 |
65.769997 |
|
-100 |
65.879997 |
|
-101 |
67.099999 |
|
-101 |
65.910004 |
|
-101 |
66.089996 |
|
-102 |
65.339996 |
|
-103 |
66.279999 |
|
-103 |
66.080002 |
|
-103 |
65.5 |
|
-105 |
66.010002 |
|
-105 |
65.910004 |
|
-105 |
65.989998 |
|
-106 |
65.910004 |
|
-107 |
65.879997 |
|
-108 |
66.010002 |
|
-108 |
65.800003 |
|
-110 |
66 |
|
-112 |
70.989998 |
|
-112 |
66.010002 |
|
-112 |
65.919998 |
|
-112 |
65.910004 |
|
-114 |
66.629997 |
|
-115 |
65.93 |
|
-117 |
66.019997 |
|
-120 |
65.32 |
|
-120 |
65.93 |
|
-121 |
66.279999 |
|
-121 |
65.849999 |
|
-121 |
65.93 |
|
-122 |
65.949997 |
|
-122 |
65.940002 |
|
-122 |
65.5 |
|
-123 |
65.550003 |
|
-124 |
66.559998 |
|
-124 |
65.910004 |
|
-125 |
66.110001 |
|
-126 |
65.849999 |
|
-127 |
66.010002 |
|
-128 |
66.699997 |
|
-128 |
67.099999 |
|
-128 |
65.870003 |
|
-129 |
67.139999 |
|
-130 |
65.910004 |
|
-131 |
65.769997 |
|
-131 |
65.910004 |
|
-132 |
66.010002 |
|
-132 |
65.870003 |
|
-132 |
65.57 |
|
-133 |
65.849999 |
|
-135 |
66.010002 |
|
-135 |
66.010002 |
|
-135 |
65.57 |
|
-137 |
66.010002 |
|
-137 |
65.75 |
|
-137 |
65.910004 |
|
-137 |
66.099999 |
|
-137 |
65.839996 |
|
-138 |
66.099999 |
|
-139 |
65.5 |
|
-140 |
65.949997 |
|
-140 |
65.879997 |
|
-140 |
65.879997 |
|
-140 |
66.080002 |
|
-140 |
65.510002 |
|
-140 |
65.739998 |
|
-142 |
66.019997 |
|
-142 |
65.93 |
|
-143 |
66.279999 |
|
-148 |
65.849999 |
|
-148 |
65.879997 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
67.139999 |
|
-149 |
66.589996 |
|
-149 |
66.019997 |
|
-150 |
65.900002 |
|
-150 |
66.620003 |
|
-150 |
66.620003 |
|
-150 |
66.620003 |
|
-150 |
66.589996 |
|
-150 |
66.589996 |
|
-150 |
66.559998 |
|
-150 |
66.510002 |
|
-150 |
66.510002 |
|
-150 |
66.510002 |
|
-150 |
65.849999 |
|
-151 |
66.279999 |
|
-151 |
66.050003 |
|
-151 |
66.050003 |
|
-151 |
66.050003 |
|
-151 |
66.019997 |
|
-151 |
65.82 |
|
-151 |
66.050003 |
|
-151 |
66.110001 |
|
-151 |
66.089996 |
|
-151 |
66.099999 |
|
-151 |
66.099999 |
|
-151 |
66.129997 |
|
-151 |
65.690002 |
|
-151 |
65.839996 |
|
-151 |
65.839996 |
|
-151 |
65.839996 |
|
-151 |
65.709999 |
|
-151 |
65.839996 |
|
-151 |
65.839996 |
|
-151 |
65.839996 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.050003 |
|
-152 |
66.019997 |
|
-152 |
66.019997 |
|
-152 |
66.019997 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.019997 |
|
-152 |
66.019997 |
|
-152 |
66.019997 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.019997 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.019997 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.019997 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.010002 |
|
-152 |
66.019997 |
|
-152 |
65.949997 |
|
-152 |
65.949997 |
|
-152 |
65.970001 |
|
-152 |
65.949997 |
|
-152 |
65.949997 |
|
-152 |
65.949997 |
|
-152 |
65.949997 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.919998 |
|
-152 |
65.919998 |
|
-152 |
65.919998 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.75 |
|
-152 |
65.75 |
|
-152 |
65.75 |
|
-152 |
65.75 |
|
-152 |
65.790001 |
|
-152 |
65.760002 |
|
-152 |
65.760002 |
|
-152 |
65.760002 |
|
-152 |
65.760002 |
|
-152 |
65.800003 |
|
-152 |
65.800003 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.970001 |
|
-152 |
66.019997 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.82 |
|
-152 |
65.82 |
|
-152 |
65.82 |
|
-152 |
65.82 |
|
-152 |
65.82 |
|
-152 |
65.82 |
|
-152 |
65.849999 |
|
-152 |
65.879997 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.879997 |
|
-152 |
65.900002 |
|
-152 |
65.900002 |
|
-152 |
65.940002 |
|
-152 |
65.940002 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.970001 |
|
-152 |
66.019997 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.93 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
65.910004 |
|
-152 |
66 |
|
-152 |
65.849999 |
|
-152 |
65.849999 |
|
-152 |
65.849999 |
|
-152 |
65.849999 |
|
-152 |
65.849999 |
|
-152 |
65.849999 |
|
-152 |
65.870003 |
|
-152 |
65.870003 |
|
-152 |
65.919998 |
|
-153 |
65.57 |
|
-153 |
65.510002 |
|
-153 |
65.540001 |
|
-153 |
65.540001 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.550003 |
|
-153 |
65.540001 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.5 |
|
-153 |
65.43 |
|
-153 |
65.339996 |
|
-153 |
65.279999 |
|
-153 |
65.339996 |
|
-174 |
65.839996 |
|
-175 |
65.900002 |
|
-176 |
65.489998 |
|
-176 |
65.489998 |
|
-176 |
65.830002 |
|
-184 |
65.989998 |
|
-189 |
65.989998 |
|
-194 |
65.5 |
|
-200 |
70.989998 |
|
-200 |
70.989998 |
|
-200 |
66.629997 |
|
-210 |
65.330002 |
|
-220 |
65.32 |
|
-220 |
65.32 |
|
-220 |
65.32 |
|
-221 |
65.870003 |
|
-233 |
65.629997 |
|
-250 |
65.190002 |
|
-250 |
66.699997 |
|
-250 |
65.68 |
|
-250 |
65.839996 |
|
-250 |
65.839996 |
|
-251 |
65.660004 |
|
-253 |
65.900002 |
|
-266 |
67.309998 |
|
-266 |
66 |
|
-276 |
65.900002 |
|
-277 |
65.900002 |
|
-311 |
65.349999 |
|
-315 |
66 |
|
-316 |
66 |
|
-334 |
65.349999 |
|
-344 |
66.699997 |
|
-362 |
65.900002 |
|
-379 |
66.650002 |
|
-386 |
66.650002 |
|
-400 |
65.900002 |
|
-422 |
65.400002 |
|
-427 |
66.629997 |
|
-428 |
65.93 |
|
-470 |
65.349999 |
|
-477 |
65.900002 |
|
-492 |
65.5 |
|
-511 |
65.349999 |
|
-565 |
65.900002 |
|
-574 |
65.900002 |
|
-589 |
65.870003 |
|
-600 |
65.900002 |
|
-600 |
65.900002 |
|
-613 |
65.839996 |
|
-635 |
65.93 |
|
-644 |
65.32 |
|
-655 |
66.699997 |
|
-660 |
65.93 |
|
-667 |
65.93 |
|
-683 |
65.790001 |
|
-698 |
65.849999 |
|
-707 |
67 |
|
-766 |
65.349999 |
|
-806 |
65.5 |
|
-877 |
65.900002 |
|
-963 |
66.150002 |
|
-1000 |
65.900002 |
|
-1000 |
65.93 |
|
-1091 |
66 |
|
-1135 |
65.839996 |
|
-1168 |
65.900002 |
|
-1298 |
65.349999 |
|
-1318 |
66.629997 |
|
-1466 |
66 |
|
-1500 |
67.699997 |
|
-1517 |
65.93 |
|
-1579 |
66.699997 |
|
-2162 |
67.300003 |
|
-2236 |
66.699997 |
|
-2386 |
67.599999 |
|
-2473 |
65.900002 |
|
-2988 |
65.900002 |
|
-9771 |
68 |
|
-25000 |
67.330002 |
|
Total |
145,752 |
(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) |
Call Option |
Selling |
920 |
60.0000 |
European |
20090326 |
2.2500 |
(ii) Exercising
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 4) |
Call Option |
4,000 |
65.0000 |
(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 |
20 November 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 |
90000 |
72 |
A |
20081218 |
P |
purchased |
80000 |
37.6132 |
E |
20091001 |
P |
purchased |
50979 |
77.94 |
E |
20100219 |
P |
purchased |
40000 |
38.5842 |
E |
20091201 |
P |
purchased |
29000 |
78.5 |
E |
20110630 |
P |
purchased |
24000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
43.3704 |
E |
20100628 |
P |
purchased |
20000 |
89 |
E |
20100809 |
P |
purchased |
19000 |
77.8 |
E |
20090630 |
P |
purchased |
10000 |
95.75 |
E |
20100629 |
P |
purchased |
10000 |
138.11 |
E |
20120416 |
P |
purchased |
6789 |
77.2 |
E |
20110627 |
P |
purchased |
6646 |
75.22 |
E |
20100524 |
P |
purchased |
6646 |
82.55 |
E |
20100517 |
P |
purchased |
6415 |
95.75 |
E |
20100628 |
P |
purchased |
6415 |
95.7 |
E |
20120905 |
P |
purchased |
6268 |
98.22 |
E |
20120912 |
P |
purchased |
5808 |
78.5 |
E |
20110630 |
P |
purchased |
5428 |
78.5 |
E |
20110630 |
P |
purchased |
5270 |
78.46 |
A |
20090924 |
P |
purchased |
5000 |
75 |
A |
20111222 |
P |
purchased |
5000 |
110 |
A |
20081218 |
P |
purchased |
5000 |
68.66 |
A |
20090924 |
C |
purchased |
5000 |
85 |
A |
20090226 |
P |
purchased |
5000 |
80 |
A |
20111222 |
P |
purchased |
5000 |
122 |
A |
20081218 |
P |
purchased |
5000 |
72 |
A |
20081218 |
C |
purchased |
4886 |
74 |
A |
20090326 |
P |
purchased |
4850 |
64 |
A |
20090625 |
P |
purchased |
4420 |
84 |
A |
20081218 |
C |
purchased |
4320 |
75 |
A |
20090326 |
P |
purchased |
3801 |
121 |
A |
20081127 |
C |
purchased |
3016 |
76 |
A |
20090326 |
C |
purchased |
3000 |
75 |
A |
20081218 |
C |
purchased |
2994 |
86 |
A |
20081127 |
C |
purchased |
2988 |
90 |
A |
20081218 |
P |
purchased |
2722 |
68 |
A |
20101223 |
P |
purchased |
2591 |
110 |
A |
20090625 |
P |
purchased |
2591 |
60 |
A |
20090326 |
C |
purchased |
2248 |
78.46 |
A |
20090924 |
C |
purchased |
2000 |
88 |
A |
20081218 |
C |
purchased |
2000 |
94 |
A |
20081127 |
C |
purchased |
2000 |
77 |
A |
20090326 |
C |
purchased |
1976 |
104 |
A |
20090226 |
P |
purchased |
1936 |
77 |
A |
20111222 |
P |
written |
1917 |
74 |
A |
20081218 |
P |
written |
1370 |
65 |
A |
20081127 |
P |
written |
1352 |
71 |
A |
20081127 |
P |
written |
1273 |
82 |
A |
20090326 |
P |
written |
1273 |
50 |
A |
20090326 |
P |
written |
1188 |
69 |
A |
20081127 |
C |
written |
1152 |
85 |
A |
20090326 |
C |
written |
1152 |
86 |
A |
20090326 |
C |
written |
1152 |
69 |
A |
20081127 |
C |
written |
1152 |
90 |
A |
20081127 |
P |
written |
1132 |
50 |
A |
20081218 |
C |
written |
1000 |
82 |
A |
20081127 |
C |
written |
1000 |
100 |
A |
20081218 |
P |
written |
1000 |
70 |
A |
20101223 |
P |
written |
1000 |
130 |
A |
20081218 |
C |
written |
873 |
85 |
A |
20111222 |
C |
written |
869 |
122 |
A |
20081218 |
C |
written |
725 |
95 |
A |
20090326 |
P |
written |
561 |
141.69 |
A |
20130627 |
C |
written |
561 |
56.89 |
A |
20090924 |
P |
written |
514 |
129.41 |
A |
20121220 |
P |
written |
514 |
128.75 |
A |
20130228 |
P |
written |
464 |
127.31 |
A |
20130228 |
P |
written |
464 |
124.35 |
A |
20130228 |
P |
written |
422 |
143.31 |
A |
20130627 |
P |
written |
422 |
141.79 |
A |
20110630 |
P |
written |
405 |
141.69 |
A |
20110630 |
P |
written |
400 |
139.04 |
A |
20130627 |
P |
written |
392 |
141.75 |
A |
20130627 |
P |
written |
388 |
139.59 |
A |
20130627 |
P |
written |
388 |
130.34 |
A |
20121220 |
P |
written |
365 |
128.71 |
A |
20110224 |
P |
written |
332 |
92.66 |
A |
20110728 |
P |
written |
332 |
93.6 |
A |
20110728 |
P |
written |
330 |
94.02 |
A |
20110728 |
P |
written |
302 |
131.2 |
A |
20130328 |
P |
written |
302 |
140.36 |
A |
20130627 |
P |
written |
296 |
78.5 |
E |
20110630 |
P |
written |
290 |
78.5 |
E |
20110630 |
P |
written |
290 |
78.5 |
E |
20110630 |
P |
written |
268 |
78.5 |
E |
20110630 |
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 |
C |
written |
-191 |
60 |
E |
20090326 |
P |
written |
-191 |
89 |
E |
20100809 |
P |
written |
-203 |
89 |
E |
20100809 |
P |
written |
-208 |
138 |
A |
20130228 |
P |
written |
-270 |
89.4361 |
A |
20110207 |
P |
written |
-290 |
137.5 |
A |
20130725 |
C |
written |
-302 |
88 |
E |
20091215 |
P |
written |
-332 |
83.22 |
A |
20111007 |
P |
written |
-388 |
43.3704 |
E |
20100628 |
P |
written |
-391 |
43.3704 |
E |
20100628 |
P |
written |
-422 |
43.3704 |
E |
20100628 |
P |
written |
-464 |
43.3704 |
E |
20100628 |
C |
written |
-514 |
95 |
A |
20081218 |
P |
written |
-561 |
105.3 |
A |
20110523 |
C |
written |
-945 |
59.227 |
A |
20130627 |
P |
written |
-1000 |
78.5 |
E |
20110630 |
P |
written |
-1152 |
78.5 |
E |
20110630 |
P |
written |
-1152 |
153.6 |
A |
20130107 |
P |
written |
-1174 |
85.0735 |
A |
20110228 |
C |
written |
-1232 |
105 |
E |
20090326 |
C |
written |
-1273 |
80 |
E |
20090423 |
P |
written |
-1805 |
99.8 |
A |
20110428 |
P |
written |
-2200 |
174.48 |
A |
20130521 |
P |
written |
-2491 |
160.932 |
A |
20121128 |
P |
written |
-2591 |
73.8533 |
A |
20101229 |
C |
written |
-3140 |
85 |
A |
20100623 |
P |
written |
-3348 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
38.5842 |
E |
20091201 |
P |
written |
-5000 |
119 |
A |
20120711 |
P |
written |
-5000 |
164.66 |
A |
20121227 |
P |
written |
-5000 |
85.04 |
A |
20110328 |
P |
written |
-5000 |
115.61 |
A |
20120613 |
C |
written |
-5000 |
110 |
A |
20081218 |
C |
written |
-6000 |
66 |
E |
20091215 |
P |
written |
-6415 |
96.12 |
A |
20110623 |
P |
written |
-6646 |
110 |
E |
20090326 |
C |
written |
-8000 |
95 |
E |
20090326 |
P |
written |
-10000 |
99.12 |
A |
20120425 |
P |
written |
-10800 |
88.07 |
A |
20110623 |
P |
written |
-12000 |
109.19 |
A |
20120530 |
P |
written |
-12000 |
97.272 |
A |
20120828 |
P |
written |
-13737 |
119.75 |
A |
20120628 |
P |
written |
-14000 |
92.64 |
A |
20110624 |
P |
written |
-20000 |
116.82 |
A |
20120711 |
P |
written |
-24000 |
88.6 |
A |
20120327 |
P |
written |
-26309 |
77.94 |
E |
20100219 |
P |
written |
-33000 |
77.94 |
E |
20100219 |
P |
written |
-44000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
37.6132 |
E |
20091001 |
P |
written |
-50000 |
94.91 |
A |
20110623 |
C |
written |
-61000 |
64 |
A |
20090619 |
P |
written |
-75000 |
100 |
E |
20081218 |
P |
written |
-87000 |
72 |
A |
20081218 |
C |
written |
-90000 |
58.592 |
A |
20120628 |
P |
written |
-90000 |
74.25 |
E |
20110727 |
P |
written |
-178000 |
56.1501 |
A |
20101011 |
C |
written |
-449640 |
145 |
E |
20081218 |
C |
written |
-468000 |
135 |
E |
20081218 |
C |
written |
-685200 |
115 |
E |
20090326 |
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
Related Shares:
Rio Tinto