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EPT Disclosure

14th Oct 2008 10:52

RNS Number : 7854F
Citigroup GM Australia Pty Ltd
14 October 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

 

Company dealt in

Rio Tinto Ltd

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

Ord/Equity

Date of dealing

13 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 

654,396   (0.14%)

 104,393 (0.02%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

559,189 (0.12%)

 2,916,003 (0.64%)

Total

1,213,585 (0.26%)

 3,020,396 (0.66%)

(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)

16632

79.360001

16632

79.360001

12335

79.360001

3475

79.360001

3307

79.360001

2270

75.760796

2138

78

1794

78

1644

79.360001

1613

76.650803

1613

76.629997

1251

76.739998

1209

76.629997

1115

79.019997

823

78

746

78

703

75.684906

703

75.68

636

78.910004

634

78.839996

624

77.699997

606

78.839996

606

78.839996

550

78.989998

550

78.779999

550

78.779999

550

78.709999

550

78.599999

498

76.199997

479

78.080002

453

76.900002

451

76.199997

447

77.839996

413

76.199997

412

78.599999

387

79.360001

374

77.269997

359

75.57

349

77.400002

348

77.089996

345

75.68

320

77.410004

320

77.510002

320

77.510002

309

76.330002

309

77.010002

308

78.190002

308

78.190002

299

78.190002

287

76.379997

286

77.599999

284

78.610001

258

77.139999

255

75.800003

250

78

249

77.43

248

75.650002

248

77.699997

240

75.93

239

76.150002

239

76.150002

237

77.150002

236

75.540001

232

77.349999

222

78

220

78.699997

220

78

218

77.370003

214

77.610001

211

77.099999

207

78.18

202

78.07

201

78.610001

199

78.18

194

77.120003

194

77.120003

193

77.309998

192

78

192

78

190

75.989998

189

78

189

76.75

189

78

186

77.160004

186

76.620003

185

76.739998

184

77.190002

183

77.07

183

76.940002

182

76.169998

182

76.169998

181

75.800003

181

75.800003

176

77.269997

176

76

173

75.540001

171

77.330002

168

77.599999

166

77.639999

156

77.209999

156

77.209999

151

75.650002

143

75.93

142

76.010002

140

77.889999

140

77.889999

136

78.07

133

77.699997

126

77.919998

124

77

124

77

123

77.849999

121

76.699997

121

77.599999

121

77.709999

119

76.199997

115

78.739998

115

78.739998

115

77.839996

109

77.879997

108

77.529999

107

75.650002

104

77.599999

103

77.629997

100

78.839996

100

78.839996

100

77.699997

99

77.300003

98

75.800003

97

77.260002

97

77.349999

97

77.029999

97

77.029999

97

77.050003

97

77.870003

97

77.870003

94

77.400002

92

77.279999

90

77.139999

88

78.410004

88

78

88

78.18

83

78.120003

81

79.360001

81

77.089996

81

78.610001

80

78.120003

79

76.150002

78

76

77

77.010002

76

76.010002

73

76

73

76

73

77.599999

73

78

73

77.699997

72

76.169998

72

75.800003

72

75.800003

72

78.190002

71

77.220001

70

76.199997

70

77.489998

69

77.699997

67

75.529999

67

76.629997

66

75.860001

62

77.57

60

76.379997

59

77.279999

58

76

58

76

58

77.699997

57

77.900002

56

77.489998

55

76.169998

55

77.949997

54

75.800003

54

75.800003

54

75.989998

54

75.989998

53

78.120003

52

77.599999

51

77.510002

51

77.510002

51

77.349999

51

76.010002

50

77.349999

50

78

48

76.199997

48

75.529999

47

77.010002

46

78.07

46

76.940002

46

78.120003

46

78

46

78.010002

45

77.160004

45

76.620003

45

76.620003

45

76

45

76

44

77.410004

44

76.739998

44

76.330002

43

76.169998

43

75.800003

43

75.800003

43

76.019997

43

75.800003

42

77.410004

42

76.010002

41

75.989998

41

76.150002

41

76.150002

41

75.93

40

77.269997

40

77.370003

40

75.800003

40

78

39

77.510002

39

77.269997

38

76.150002

37

77.709999

36

77.309998

36

77.610001

35

77.400002

35

77.599999

34

77.349999

34

78.739998

33

75.540001

33

75.540001

33

75.540001

33

78.739998

33

78.739998

33

78

32

77.190002

31

77.309998

30

77.309998

30

78.839996

30

78.839996

30

78

29

77.269997

29

77.269997

29

75.93

29

77.400002

29

78.839996

28

77.459999

28

75.650002

28

75.540001

28

77.599999

28

78

26

76.739998

26

75.650002

25

77.309998

24

77.150002

24

76.080002

24

77.089996

24

77.089996

23

77.150002

23

77.150002

23

77.150002

23

77.150002

23

77.150002

23

77.150002

23

77.150002

23

77.150002

22

75.540001

21

75.540001

21

77.099999

21

77.099999

21

77.099999

21

77.099999

21

77.099999

21

77.099999

21

77.099999

21

77.599999

21

77.709999

20

77.120003

20

77.610001

20

77.099999

20

77.639999

19

77.150002

18

78

18

78

18

78

18

78

18

78

18

78

18

78

18

78

18

78

18

75.800003

18

75.800003

18

77.099999

18

77.879997

18

77.809998

17

77.330002

17

77.330002

17

77.330002

17

77.330002

17

76.169998

17

75.800003

17

75.82

16

77.629997

16

77.330002

16

77.330002

16

77.330002

16

77.330002

16

77.330002

16

77.330002

16

75.989998

16

75.989998

16

76.010002

16

78.839996

15

78

15

78.739998

14

77.489998

14

77.099999

13

76.150002

12

77.209999

12

77.209999

11

77.400002

11

77.870003

11

78.949997

11

78.839996

11

78.610001

10

77.150002

10

77.029999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.889999

10

77.900002

9

78.080002

9

77.25

9

78.25

9

77.410004

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.629997

9

77.889999

9

77.889999

9

77.889999

9

77.889999

9

77.889999

9

78.93

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

9

77.699997

8

77.459999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

77.279999

8

76.080002

8

77.099999

8

78.75

8

76.75

8

77.699997

8

77.699997

8

77.699997

8

77.699997

8

77.699997

8

77.699997

8

77.699997

8

77.699997

7

77.07

7

77.309998

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

77.870003

7

78.989998

6

78

6

77.25

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.220001

6

77.07

6

76.660004

6

77.870003

6

77.870003

6

77.870003

6

77.870003

6

78.190002

6

76.739998

5

77.209999

5

77.220001

5

75.529999

5

75.529999

5

77.660004

5

77.699997

4

78

4

78

4

77.330002

4

77.629997

4

77.279999

4

76.620003

4

76.620003

4

75.529999

4

77.099999

4

77.889999

4

78.93

4

77.699997

4

78.18

3

76.989998

3

77.330002

3

77.300003

3

77.269997

3

76.940002

3

77.160004

3

77.019997

3

75.540001

3

75.529999

3

75.529999

3

75.529999

3

77.870003

3

77.870003

3

78.190002

3

78.620003

3

78.93

2

76.199997

2

76.199997

2

76.220001

2

76.800003

2

77.209999

2

78.139999

2

78.139999

2

78.139999

2

78.300003

2

78.300003

2

78.300003

2

77.550003

2

77.550003

2

77.550003

2

77.480003

2

77.480003

2

77.480003

2

77.480003

2

77.330002

2

77.330002

2

77.139999

2

77.139999

2

77.129997

2

77.129997

2

77.129997

2

77.129997

2

77.129997

2

77.370003

2

77.370003

2

77.449997

2

77.279999

2

77.279999

2

77.07

2

76.629997

2

76.629997

2

75.809998

2

76.010002

2

75.989998

2

76.019997

2

76.019997

2

76.040001

2

76.040001

2

76.040001

2

75.529999

2

75.529999

2

76.410004

2

76.410004

2

76.410004

2

76.410004

2

76.410004

2

76.330002

2

76.330002

2

77.099999

2

77.099999

2

77.099999

2

77.099999

2

77.099999

2

77.099999

2

77.099999

2

77.639999

2

77.639999

2

77.639999

2

77.639999

2

77.639999

2

78.800003

2

78.779999

2

78.610001

2

78.620003

2

78.989998

2

78.610001

2

76.75

2

78.18

1

76.199997

1

77.75

1

77.839996

1

77.839996

1

77.839996

1

77.800003

1

77.760002

1

77.739998

1

77.739998

1

77.730003

1

77.730003

1

77.629997

1

77.620003

1

77.620003

1

77.620003

1

77.620003

1

77.620003

1

77.629997

1

77.629997

1

77.57

1

77.57

1

77.629997

1

77.629997

1

77.629997

1

77.629997

1

77.629997

1

77.589996

1

77.589996

1

77.589996

1

77.540001

1

77.5

1

77.489998

1

77.480003

1

77.480003

1

77.470001

1

77.459999

1

77.470001

1

77.459999

1

77.449997

1

77.339996

1

77.220001

1

77.199997

1

77

1

77

1

76.989998

1

76.980003

1

76.970001

1

76.959999

1

76.779999

1

76.779999

1

76.779999

1

76.779999

1

76.769997

1

76.739998

1

76.739998

1

76.730003

1

76.709999

1

76.709999

1

76.75

1

76.75

1

76.75

1

76.949997

1

76.989998

1

77.089996

1

77.220001

1

77.220001

1

77.470001

1

77.470001

1

77.480003

1

77.480003

1

77.480003

1

77.599999

1

77.589996

1

77.589996

1

77.790001

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.769997

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.779999

1

77.790001

1

77.779999

1

77.779999

1

77.779999

1

77.830002

1

77.839996

1

77.940002

1

77.989998

1

77.989998

1

77.989998

1

77.989998

1

77.989998

1

78

1

77.889999

1

78

1

78.050003

1

78.050003

1

78.080002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.440002

1

78.330002

1

78.5

1

78.5

1

78.5

1

78.410004

1

78.379997

1

78.379997

1

78.339996

1

78.43

1

78.43

1

78.330002

1

78.269997

1

78.260002

1

78.260002

1

78.290001

1

78.290001

1

78.279999

1

78.269997

1

78.260002

1

78.169998

1

78.160004

1

78.169998

1

78.160004

1

78.150002

1

78.120003

1

78.120003

1

78.110001

1

78.07

1

78.07

1

78.050003

1

78.050003

1

77.900002

1

78.040001

1

78.029999

1

78.019997

1

78.019997

1

77.839996

1

77.839996

1

77.839996

1

77.839996

1

77.839996

1

77.839996

1

77.830002

1

77.82

1

77.809998

1

77.720001

1

77.720001

1

77.720001

1

77.68

1

77.669998

1

77.669998

1

77.589996

1

77.480003

1

77.480003

1

77.470001

1

77.470001

1

77.459999

1

77.459999

1

77.410004

1

76.779999

1

76.699997

1

76.660004

1

76.629997

1

76.620003

1

76.599999

1

76.720001

1

76.720001

1

76.720001

1

76.720001

1

76.720001

1

76.720001

1

76.800003

1

76.800003

1

76.800003

1

76.800003

1

76.800003

1

76.800003

1

76.800003

1

76.800003

1

76.809998

1

76.910004

1

77.040001

1

77.07

1

77.07

1

77.099999

1

77.110001

1

77.410004

1

77.410004

1

77.410004

1

77.260002

1

77.260002

1

77.360001

1

77.360001

1

77.330002

1

77.330002

1

77.410004

1

77.419998

1

77.480003

1

77.410004

1

77.449997

1

77.580002

1

77.580002

1

77.540001

1

77.519997

1

77.510002

1

77.480003

1

77.459999

1

77.449997

1

77.440002

1

77.290001

1

77.269997

1

77.260002

1

77.25

1

77.239998

1

77.239998

1

77.239998

1

77.239998

1

77.230003

1

77.199997

1

77.209999

1

77.209999

1

77.139999

1

77.099999

1

77.110001

1

77.129997

1

77.129997

1

77.129997

1

77.110001

1

77.110001

1

77.190002

1

77.199997

1

77.199997

1

77.209999

1

77.360001

1

77.510002

1

77.510002

1

77.550003

1

77.550003

1

77.589996

1

77.589996

1

77.599999

1

77.599999

1

77.599999

1

77.599999

1

77.599999

1

77.599999

1

77.599999

1

77.610001

1

77.589996

1

77.589996

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78.629997

1

78.629997

1

78.639999

1

78.720001

1

78.720001

1

78.720001

1

78.720001

1

78.720001

1

78.720001

1

78.720001

1

78.650002

1

78.650002

1

78.790001

1

78.790001

1

78.790001

1

78.790001

1

78.790001

1

78.650002

1

78.639999

1

78.639999

1

78.650002

1

78.650002

1

78.650002

1

78.650002

1

78.650002

1

78.629997

1

78.629997

1

78.620003

1

78.650002

1

78.650002

1

78.660004

1

78.669998

1

78.669998

1

78.800003

1

78.800003

1

78.800003

1

78.800003

1

78.800003

1

78.809998

1

78.809998

1

78.809998

1

78.809998

1

78.739998

1

78.730003

1

78.730003

1

78.779999

1

78.779999

1

78.75

1

78.75

1

78.75

1

78.760002

1

78.760002

1

78.760002

1

78.739998

1

78.730003

1

78.720001

1

78.709999

1

78.699997

1

78.709999

1

78.709999

1

78.739998

1

78.599999

1

78.620003

1

78.699997

1

78.699997

1

78.699997

1

78.709999

1

78.709999

1

78.709999

1

78.699997

1

78.730003

1

78.790001

1

78.870003

1

78.839996

1

78.889999

1

78.989998

1

79.019997

1

79.019997

1

78.989998

1

78.989998

1

78.989998

1

79

1

79

1

79

1

78.940002

1

78.93

1

78.93

1

78.93

1

78.93

1

78.949997

1

78.779999

1

78.769997

1

78.790001

1

78.790001

1

78.769997

1

78.709999

1

78.699997

1

78.709999

1

78.720001

1

78.720001

1

78.720001

1

78.720001

1

76.730003

1

76.739998

1

76.739998

1

76.739998

1

76.739998

1

76.739998

1

76.739998

1

76.75

1

76.75

1

77.699997

1

77.699997

1

77.900002

1

77.900002

1

77.900002

1

78.18

Total

108,305

 

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

76.629997

-1

76.199997

-1

77.75

-1

77.860001

-1

77.860001

-1

77.75

-1

77.809998

-1

77.809998

-1

77.800003

-1

77.809998

-1

77.529999

-1

77.529999

-1

77.639999

-1

77.639999

-1

77.639999

-1

77.639999

-1

77.639999

-1

77.639999

-1

77.519997

-1

77.580002

-1

77.580002

-1

77.610001

-1

77.610001

-1

77.620003

-1

77.610001

-1

77.610001

-1

77.610001

-1

77.510002

-1

77.510002

-1

77.510002

-1

77.550003

-1

77.099999

-1

77.230003

-1

77.230003

-1

77.230003

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.07

-1

76.980003

-1

76.980003

-1

76.970001

-1

76.980003

-1

76.970001

-1

76.5

-1

76.5

-1

76.790001

-1

76.739998

-1

76.739998

-1

76.739998

-1

76.739998

-1

76.739998

-1

76.760002

-1

76.760002

-1

76.760002

-1

76.760002

-1

76.769997

-1

76.800003

-1

76.809998

-1

76.860001

-1

76.860001

-1

76.860001

-1

76.949997

-1

76.949997

-1

76.949997

-1

76.949997

-1

77

-1

77.209999

-1

77.209999

-1

77.230003

-1

77.230003

-1

77.209999

-1

77.209999

-1

77.209999

-1

77.230003

-1

77.400002

-1

77.410004

-1

77.739998

-1

77.720001

-1

77.709999

-1

77.730003

-1

77.739998

-1

77.75

-1

77.790001

-1

77.790001

-1

77.830002

-1

77.830002

-1

77.830002

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.839996

-1

77.849999

-1

77.860001

-1

77.860001

-1

77.860001

-1

77.870003

-1

77.870003

-1

77.900002

-1

77.910004

-1

77.919998

-1

77.919998

-1

77.919998

-1

78.010002

-1

78.019997

-1

78.019997

-1

78.230003

-1

78.230003

-1

78.279999

-1

78.339996

-1

78.339996

-1

78.360001

-1

78.419998

-1

78.419998

-1

78.029999

-1

78.029999

-1

78.029999

-1

78.029999

-1

78.019997

-1

78.019997

-1

78.019997

-1

78.019997

-1

78.169998

-1

78

-1

78

-1

78

-1

78

-1

78

-1

78

-1

78.080002

-1

78.080002

-1

78.080002

-1

78.110001

-1

78.07

-1

78.110001

-1

78

-1

78

-1

78

-1

77.900002

-1

77.900002

-1

77.900002

-1

77.82

-1

77.699997

-1

77.699997

-1

77.699997

-1

77.699997

-1

77.699997

-1

77.699997

-1

77.5

-1

77.5

-1

77.669998

-1

77.669998

-1

77.669998

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.019997

-1

77.019997

-1

77.459999

-1

77.459999

-1

77.459999

-1

77.459999

-1

77.400002

-1

77.400002

-1

77.389999

-1

76.760002

-1

76.75

-1

76.629997

-1

76.629997

-1

76.629997

-1

76.559998

-1

76.559998

-1

76.57

-1

76.660004

-1

76.669998

-1

76.669998

-1

76.669998

-1

76.800003

-1

76.919998

-1

77

-1

77.059998

-1

77.059998

-1

77.07

-1

77.110001

-1

77.120003

-1

77.120003

-1

77.120003

-1

77.269997

-1

77.279999

-1

77.300003

-1

77.300003

-1

77.339996

-1

77.400002

-1

77.400002

-1

77.43

-1

77.43

-1

77.449997

-1

77.419998

-1

77.459999

-1

77.459999

-1

77.43

-1

77.110001

-1

77.110001

-1

77.459999

-1

77.139999

-1

77.139999

-1

77.139999

-1

77.300003

-1

77.300003

-1

77.139999

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.139999

-1

77.139999

-1

77.120003

-1

77

-1

77

-1

77

-1

77

-1

77

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.209999

-1

77.230003

-1

77.370003

-1

77.370003

-1

77.389999

-1

77.540001

-1

77.550003

-1

77.239998

-1

77.550003

-1

77.389999

-1

77.389999

-1

77.389999

-1

77.389999

-1

77.389999

-1

77.43

-1

77.599999

-1

77.519997

-1

77.610001

-1

77.519997

-1

77.519997

-1

77.610001

-1

77.610001

-1

77.529999

-1

77.669998

-1

77.669998

-1

77.669998

-1

77.68

-1

77.68

-1

77.690002

-1

77.699997

-1

77.699997

-1

77.809998

-1

77.959999

-1

77.959999

-1

78.059998

-1

78.029999

-1

78.029999

-1

78.25

-1

78.25

-1

78.260002

-1

78.260002

-1

78.269997

-1

78.269997

-1

78.279999

-1

78.290001

-1

78.290001

-1

78.300003

-1

78.309998

-1

78.309998

-1

78.330002

-1

78.330002

-1

78.360001

-1

78.110001

-1

78.120003

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.110001

-1

78.099999

-1

78.099999

-1

78.099999

-1

78.099999

-1

78.139999

-1

78.139999

-1

78.160004

-1

78.160004

-1

78.099999

-1

78.099999

-1

78

-1

77.93

-1

77.93

-1

77.93

-1

78.019997

-1

78.019997

-1

77.919998

-1

78

-1

78.010002

-1

78.010002

-1

78.010002

-1

78.010002

-1

78.010002

-1

78.019997

-1

78.019997

-1

78.019997

-1

78.019997

-1

78.010002

-1

78.010002

-1

78

-1

78.019997

-1

78.040001

-1

78.080002

-1

78.080002

-1

78.07

-1

78.080002

-1

78.080002

-1

78.239998

-1

78.279999

-1

78.279999

-1

78.279999

-1

78.279999

-1

78.279999

-1

78.239998

-1

78.239998

-1

78.230003

-1

78.129997

-1

78.199997

-1

78.150002

-1

78.150002

-1

78.150002

-1

78.150002

-1

78.18

-1

78.160004

-1

78.160004

-1

78.370003

-1

78.370003

-1

78.410004

-1

78.400002

-1

78.379997

-1

78.379997

-1

78.339996

-1

78.339996

-1

78.349999

-1

78.279999

-1

77.800003

-1

77.800003

-1

77.800003

-1

77.800003

-1

77.830002

-1

77.800003

-1

77.800003

-1

77.800003

-1

77.800003

-1

77.730003

-1

77.730003

-1

77.730003

-1

77.739998

-1

77.75

-1

77.75

-1

77.760002

-1

77.760002

-1

77.849999

-1

77.75

-1

77.860001

-1

77.75

-1

77.870003

-1

77.669998

-1

77.779999

-1

77.779999

-1

77.669998

-1

77.669998

-1

77.669998

-1

77.669998

-1

77.470001

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.370003

-1

77.370003

-1

77.370003

-1

77.489998

-1

77.379997

-1

77.370003

-1

77.209999

-1

77.209999

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.360001

-1

77.25

-1

77.25

-1

77.099999

-1

77.099999

-1

77.099999

-1

77.099999

-1

77.18

-1

77.18

-1

77.25

-1

77.300003

-1

77.25

-1

77.199997

-1

77.099999

-1

77.099999

-1

77.099999

-1

77.099999

-1

77.099999

-1

77

-1

77.029999

-1

77.019997

-1

77

-1

77.010002

-1

77.010002

-1

77.129997

-1

77

-1

77

-1

77.080002

-1

77.080002

-1

77.110001

-1

77.120003

-1

77.080002

-1

77.080002

-1

77.080002

-1

77.07

-1

77.07

-1

77.07

-1

77.160004

-1

77.160004

-1

77.160004

-1

77.190002

-1

77.190002

-1

77.160004

-1

77.160004

-1

77.169998

-1

77.169998

-1

77.099999

-1

77.099999

-1

77.099999

-1

77.110001

-1

77.110001

-1

77.110001

-1

77.019997

-1

77.07

-1

77.07

-1

77.07

-1

77.07

-1

77.07

-1

77.120003

-1

77.129997

-1

77.139999

-1

77.150002

-1

77.160004

-1

77.160004

-1

77.160004

-1

77.160004

-1

77.169998

-1

77.169998

-1

77.18

-1

77.18

-1

77.18

-1

77.260002

-1

77.269997

-1

77.339996

-1

77.480003

-1

77.480003

-1

77.480003

-1

77.459999

-1

77.339996

-1

77.449997

-1

77.339996

-1

77.339996

-1

77.400002

-1

77.410004

-1

77.419998

-1

77.279999

-1

77.279999

-1

77.290001

-1

77.25

-1

77.25

-1

77.25

-1

77.260002

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.209999

-1

77.459999

-1

77.360001

-1

77.360001

-1

77.360001

-1

77.360001

-1

77.419998

-1

77.449997

-1

77.449997

-1

77.449997

-1

77.5

-1

77.470001

-1

77.419998

-1

77.43

-1

77.459999

-1

77.470001

-1

77.470001

-1

77.5

-1

77.470001

-1

77.489998

-1

77.370003

-1

77.370003

-1

77.419998

-1

77.419998

-1

77.419998

-1

77.419998

-1

77.370003

-1

77.370003

-1

77.370003

-1

77.339996

-1

77.480003

-1

77.489998

-1

77.519997

-1

77.529999

-1

77.529999

-1

77.480003

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.489998

-1

77.480003

-1

77.480003

-1

77.25

-1

77.269997

-1

77.279999

-1

77.269997

-1

77.269997

-1

77.269997

-1

77.269997

-1

77.269997

-1

77.290001

-1

77.309998

-1

77.309998

-1

77.339996

-1

77.339996

-1

77.349999

-1

77.370003

-1

77.410004

-1

77.410004

-1

77.410004

-1

77.419998

-1

77.419998

-1

77.419998

-1

77.440002

-1

77.330002

-1

77.339996

-1

77.32

-1

77.32

-1

77.32

-1

77.360001

-1

77.360001

-1

77.349999

-1

77.339996

-1

77.339996

-1

77.339996

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.25

-1

77.139999

-1

77.150002

-1

77.150002

-1

77.150002

-1

77.129997

-1

77.129997

-1

77.139999

-1

77.120003

-1

77.129997

-1

77.129997

-1

77.379997

-1

77.389999

-1

77.629997

-1

77.629997

-1

77.639999

-1

77.629997

-1

77.620003

-1

77.25

-1

77.25

-1

77.349999

-1

77.349999

-1

77.360001

-1

77.360001

-1

77.360001

-1

77.360001

-1

77.360001

-1

77.370003

-1

77.379997

-1

77.389999

-1

77.400002

-1

77.400002

-1

77.400002

-1

77.440002

-1

77.290001

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.199997

-1

77.279999

-1

77.239998

-1

77.019997

-1

76.980003

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

77.029999

-1

77.050003

-1

77.050003

-1

77.029999

-1

77.019997

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.989998

-1

76.910004

-1

76.910004

-1

76.889999

-1

76.970001

-1

76.970001

-1

76.980003

-1

76.980003

-1

76.980003

-1

76.989998

-1

77.019997

-1

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75.760796

-8778

73

-12335

79.360001

Total

78,225

(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) 

P

purchasing

-6000

90

E

20081218

2.65

P

selling

1000

78.46

A

20090924

14.95

P

selling

1000

78.46

A

20090924

14.93

P

selling

3000

78.46

A

20090924

14.93

P

selling

4000

68.66

A

20090924

10.32

P

selling

5000

78.46

A

20090924

15.45

P

selling

10000

68.66

A

20090924

10.77

C

selling

-130

58.592

A

20120628

36.18

C

selling

-200

88

E

20091215

21.62

(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

14 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

72

A

20081218

P

purchased

90000

37.6132

E

20091001

P

purchased

50979

77.94

E

20100219

P

purchased

40000

38.5842

E

20091201

P

purchased

30588

78.5

E

20110630

P

purchased

20000

43.3704

E

20100628

P

purchased

20000

43.3704

E

20100628

P

purchased

10000

89

E

20100809

P

purchased

6789

77.8

E

20090630

P

purchased

6646

95.75

E

20100629

P

purchased

6646

138.11

E

20120416

P

purchased

6528

77.2

E

20110627

P

purchased

6415

75.22

E

20100524

P

purchased

6415

82.55

E

20100517

P

purchased

6268

95.75

E

20100628

P

purchased

6000

95.7

E

20120905

P

purchased

5810

98.22

E

20120912

P

purchased

5428

78.5

E

20110630

P

purchased

5000

78.5

E

20110630

P

purchased

5000

78.46

A

20090924

P

purchased

5000

110

A

20081218

P

purchased

4886

68.66

A

20090924

P

purchased

4850

75

A

20111222

P

purchased

4420

80

A

20111222

P

purchased

4320

122

A

20081218

P

purchased

3801

72

A

20081218

P

purchased

3388

115

A

20081030

P

purchased

3188

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

P

written

2000

74

A

20081218

C

written

1976

116

A

20081030

P

written

1936

84

A

20081030

P

written

1917

85

A

20081030

P

written

1592

82

A

20090326

C

written

1370

105

A

20081030

C

written

1273

110

A

20081030

C

written

1273

94

A

20081030

C

written

1188

90

A

20081030

C

written

1152

85

A

20090326

C

written

1152

86

A

20090326

C

written

1152

98

A

20081030

P

written

1152

50

A

20081218

C

written

1132

104

A

20081030

C

written

1000

82

A

20081127

P

written

1000

96

A

20081030

C

written

873

85

A

20111222

C

written

869

122

A

20081218

C

written

725

105

A

20081127

C

written

561

95

A

20090326

P

written

561

141.69

A

20130627

C

written

514

56.89

A

20090924

P

written

514

129.41

A

20121220

P

written

464

128.75

A

20130228

P

written

464

127.31

A

20130228

P

written

422

124.35

A

20130228

P

written

422

143.31

A

20130627

P

written

405

141.79

A

20110630

P

written

400

141.69

A

20110630

P

written

392

139.04

A

20130627

P

written

388

141.75

A

20130627

P

written

388

139.59

A

20130627

P

written

365

130.34

A

20121220

P

written

332

128.71

A

20110224

P

written

332

92.66

A

20110728

P

written

330

130

A

20081218

P

written

302

93.6

A

20110728

P

written

302

94.02

A

20110728

P

written

296

131.2

A

20130328

P

written

290

140.36

A

20130627

P

written

290

78.5

E

20110630

P

written

268

78.5

E

20110630

P

written

266

78.5

E

20110630

P

written

208

78.5

E

20110630

P

written

208

98.22

E

20120912

P

written

203

98.22

E

20120912

P

written

203

95.7

E

20120905

P

written

191

95.7

E

20120905

P

written

191

94.08

A

20110728

P

written

191

135.22

A

20110412

C

written

191

65

A

20081127

P

written

177

95.75

E

20100628

P

written

160

95.75

E

20100628

P

written

159

135.38

A

20130725

P

written

141

82.55

E

20100517

P

written

138

82.55

E

20100517

P

written

117

136.18

A

20130627

P

written

115

75.22

E

20100524

P

written

107

75.22

E

20100524

P

written

99

137

A

20130328

P

written

90

77.2

E

20110627

P

written

88

77.2

E

20110627

C

written

88

75

E

20090924

P

written

87

131.14

A

20121011

P

written

81

131.96

A

20130205

P

written

79

98.1

A

20100625

P

written

78

138.11

E

20120416

P

written

77

138.11

E

20120416

P

written

71

95.75

E

20100629

P

written

-70

95.75

E

20100629

P

written

-70

77.8

E

20090630

P

written

-191

77.8

E

20090630

P

written

-191

89

E

20100809

P

written

-203

89

E

20100809

P

written

-208

138

A

20130228

C

written

-270

59.227

A

20130627

P

written

-290

89.4361

A

20110207

P

written

-302

137.5

A

20130725

P

written

-332

90

E

20081218

P

written

-388

83.22

A

20111007

C

written

-391

88

E

20091215

P

written

-422

43.3704

E

20100628

P

written

-464

43.3704

E

20100628

P

written

-514

43.3704

E

20100628

P

written

-561

43.3704

E

20100628

P

written

-732

105.3

A

20110523

P

written

-1000

78.5

E

20110630

P

written

-1145

78.5

E

20110630

C

written

-1152

95

A

20081218

P

written

-1152

85.0735

A

20110228

P

written

-1273

153.6

A

20130107

P

written

-1290

99.8

A

20110428

P

written

-1948

174.48

A

20130521

C

written

-2000

66

E

20091215

P

written

-2491

160.932

A

20121128

C

written

-2495

95

E

20090326

P

written

-2591

73.8533

A

20101229

C

written

-3840

85

A

20100623

C

written

-5000

80

E

20090423

P

written

-5000

38.5842

E

20091201

P

written

-5000

38.5842

E

20091201

P

written

-5000

119

A

20120711

P

written

-5000

85.04

A

20110328

P

written

-5000

115.61

A

20120613

P

written

-5000

164.66

A

20121227

P

written

-6415

96.12

A

20110623

C

written

-6646

110

A

20081218

P

written

-8000

99.12

A

20120425

P

written

-9000

88.07

A

20110623

P

written

-10000

109.19

A

20120530

P

written

-10000

97.272

A

20120828

P

written

-11987

92.64

A

20110624

P

written

-12300

119.75

A

20120628

P

written

-15000

88.6

A

20120327

P

written

-20000

77.94

E

20100219

P

written

-24119

77.94

E

20100219

P

written

-25000

116.82

A

20120711

P

written

-33000

37.6132

E

20091001

P

written

-44000

37.6132

E

20091001

P

written

-50000

94.91

A

20110623

C

written

-50000

115

E

20090326

C

written

-55200

64

A

20090619

P

written

-61000

100

E

20081218

P

written

-75000

72

A

20081218

C

written

-75000

58.592

A

20120628

P

written

-87000

56.0324

E

20081103

P

written

-90000

74.25

E

20110727

P

written

-157000

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

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