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EPT Disclosure - Part 2

22nd Sep 2008 12:11

RNS Number : 9705D
Citigroup GM Australia Pty Ltd
22 September 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)

Part 2

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

35.970001

-1

35.970001

-1

35.93

-1

35.93

-1

35.5

-1

35.75

-1

35.66

-1

35.66

-1

35.66

-1

35.91

-1

35.950001

-1

35.950001

-1

35.98

-1

35.970001

-1

35.98

-1

35.950001

-1

35.959999

-1

35.950001

-1

35.959999

-1

36

-1

36

-1

36.049999

-1

36.009998

-1

36.009998

-1

36.049999

-1

36.009998

-1

36.009998

-1

36.009998

-1

36.049999

-1

36.049999

-1

36.060001

-1

36.060001

-1

36.049999

-1

36

-1

36

-1

36

-1

35.950001

-1

35.959999

-1

35.869999

-1

35.869999

-1

35.869999

-1

35.889999

-1

35.799999

-1

35.799999

-1

35.799999

-1

35.799999

-1

35.799999

-1

35.799999

-1

35.770001

-1

35.770001

-1

35.73

-1

35.779999

-1

35.759998

-1

35.759998

-1

35.759998

-1

35.75

-1

35.759998

-1

35.75

-1

35.759998

-1

35.759998

-1

35.75

-1

35.740002

-1

35.779999

-1

35.84

-1

35.84

-1

35.84

-1

35.849999

-1

35.849999

-1

35.830002

-1

35.799999

-1

35.849999

-1

35.84

-1

35.779999

-1

35.779999

-1

35.779999

-1

35.759998

-1

35.759998

-1

35.770001

-1

35.759998

-1

35.770001

-1

35.759998

-1

35.610001

-1

35.610001

-1

35.66

-1

35.619999

-1

35.599999

-1

35.610001

-1

35.580002

-1

35.580002

-1

35.59

-1

35.580002

-1

35.639999

-1

35.639999

-1

35.639999

-1

35.650002

-1

35.66

-1

35.66

-1

35.66

-1

35.689999

-1

35.689999

-1

35.689999

-1

35.689999

-1

35.689999

-1

35.689999

-1

35.700001

-1

35.700001

-1

35.700001

-1

35.700001

-1

35.709999

-1

35.709999

-1

35.73

-1

35.73

-1

35.759998

-1

35.75

-1

35.75

-1

35.75

-1

35.75

-1

35.73

-1

35.73

-1

35.740002

-1

35.770001

-1

35.759998

-1

35.770001

-1

35.770001

-1

35.740002

-1

35.700001

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.66

-1

35.689999

-1

35.689999

-1

35.689999

-1

35.68

-1

35.68

-1

35.66

-1

35.66

-1

35.66

-1

35.66

-1

35.66

-1

35.580002

-1

35.669998

-1

35.630001

-1

35.630001

-1

35.669998

-1

35.669998

-1

35.639999

-1

35.630001

-1

35.630001

-1

35.639999

-1

35.700001

-1

35.650002

-1

35.639999

-1

35.59

-1

35.59

-1

35.599999

-1

35.549999

-1

35.549999

-1

35.540001

-1

35.57

-1

35.610001

-1

35.610001

-1

35.59

-1

35.610001

-1

35.619999

-1

35.619999

-1

35.66

-1

35.66

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.68

-1

35.700001

-1

35.689999

-1

35.700001

-1

35.700001

-1

35.700001

-1

35.740002

-1

35.720001

-1

35.720001

-1

35.709999

-1

35.700001

-1

35.700001

-1

35.700001

-1

35.700001

-1

35.630001

-1

35.66

-1

35.66

-1

35.66

-1

35.66

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.700001

-1

35.689999

-1

35.73

-1

35.689999

-1

35.73

-1

35.73

-1

35.740002

-1

35.73

-1

35.73

-1

35.740002

-1

35.759998

-1

35.759998

-1

35.75

-1

35.75

-1

35.830002

-1

35.830002

-1

35.84

-1

35.82

-1

35.91

-1

35.900002

-1

35.939999

-1

35.82

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.759998

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.869999

-1

35.880001

-1

35.84

-1

35.959999

-1

35.950001

-1

35.970001

-1

35.970001

-1

35.970001

-1

35.950001

-1

35.860001

-1

35.860001

-1

35.830002

-1

35.830002

-1

35.82

-1

35.82

-1

35.830002

-1

35.830002

-1

35.830002

-1

35.84

-1

35.860001

-1

35.849999

-1

35.830002

-1

35.830002

-1

35.82

-1

35.830002

-1

35.98

-1

36.009998

-1

36.009998

-1

36.020001

-1

35.959999

-1

35.970001

-1

35.919998

-1

35.93

-1

35.93

-1

35.93

-1

35.970001

-1

36.009998

-1

36.029999

-1

36.110001

-1

36.099999

-1

36.060001

-1

36.060001

-1

36.060001

-1

36.029999

-1

35.950001

-1

35.98

-1

35.98

-1

35.970001

-1

35.950001

-1

35.93

-1

35.919998

-1

35.919998

-1

35.880001

-1

35.880001

-1

35.869999

-1

35.799999

-1

35.799999

-1

35.770001

-1

35.770001

-1

35.810001

-1

35.82

-1

35.869999

-1

35.860001

-1

35.84

-1

35.84

-1

35.869999

-1

35.869999

-1

35.810001

-1

35.830002

-1

35.830002

-1

35.82

-1

35.889999

-1

35.880001

-1

35.880001

-1

35.880001

-1

35.900002

-1

35.779999

-1

35.669998

-1

35.700001

-1

35.669998

-1

35.740002

-1

35.709999

-1

35.709999

-1

35.73

-1

35.720001

-1

35.720001

-1

35.73

-1

35.75

-1

35.740002

-1

35.650002

-1

35.639999

-1

35.650002

-1

35.650002

-1

35.66

-1

35.68

-1

35.68

-1

35.689999

-1

35.689999

-1

35.709999

-1

35.720001

-1

35.720001

-1

35.75

-1

35.75

-1

35.740002

-1

35.700001

-1

35.73

-1

35.73

-1

35.73

-1

35.73

-1

35.759998

-1

35.770001

-1

35.779999

-1

35.779999

-1

35.770001

-1

35.770001

-1

35.759998

-1

35.759998

-1

35.759998

-1

35.759998

-1

35.759998

-1

35.759998

-1

35.73

-1

35.740002

-1

35.779999

-1

35.810001

-1

35.919998

-1

35.919998

-1

35.900002

-1

35.91

-1

35.91

-1

35.900002

-1

35.91

-1

35.889999

-1

35.889999

-1

35.869999

-1

35.869999

-1

35.869999

-1

35.869999

-1

35.889999

-1

35.889999

-1

35.830002

-1

35.810001

-1

35.73

-1

35.75

-1

35.75

-1

35.759998

-1

35.709999

-1

35.740002

-1

35.759998

-1

35.759998

-1

35.770001

-1

35.770001

-1

35.75

-1

35.709999

-1

35.66

-1

35.689999

-1

35.740002

-1

35.740002

-1

35.75

-1

35.770001

-1

35.669998

-1

35.669998

-1

35.669998

-1

35.68

-1

35.650002

-1

35.5

-1

35.5

-1

35.490002

-1

35.490002

-1

35.490002

-1

35.5

-1

35.490002

-1

35.5

-1

35.5

-1

35.509998

-1

35.520001

-1

35.470001

-1

35.470001

-1

35.450001

-1

35.43

-1

35.43

-1

35.43

-1

35.34

-1

35.32

-1

35.32

-1

35.32

-1

35.330002

-1

35.330002

-1

35.310001

-1

35.299999

-1

35.299999

-1

35.299999

-1

35.279999

-1

35.299999

-1

35.310001

-1

35.299999

-1

35.299999

-1

35.299999

-1

35.380001

-1

35.380001

-1

35.360001

-1

35.360001

-1

35.369999

-1

35.380001

-1

35.34

-1

35.349999

-1

35.360001

-1

35.360001

-1

35.369999

-1

35.32

-1

35.299999

-1

35.299999

-1

35.279999

-1

35.32

-1

35.310001

-1

35.32

-1

35.34

-1

35.34

-1

35.299999

-1

35.299999

-1

35.299999

-1

35.299999

-1

35.299999

-1

35.439999

-1

35.509998

-1

35.48

-1

35.520001

-1

35.529999

-1

35.529999

-1

35.520001

-1

35.509998

-1

35.5

-1

35.5

-1

35.439999

-1

35.439999

-1

35.450001

-1

35.450001

-1

35.419998

-1

35.43

-1

35.41

-1

35.41

-1

35.41

-1

35.41

-1

35.369999

-1

35.330002

-1

35.32

-1

35.32

-1

35.450001

-1

35.369999

-1

35.369999

-1

35.380001

-1

35.369999

-1

35.369999

-1

35.41

-1

35.41

-1

35.41

-1

35.419998

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.520001

-1

35.540001

-1

35.540001

-1

35.520001

-1

35.48

-1

35.48

-1

35.48

-1

35.48

-1

35.5

-1

35.5

-1

35.5

-1

35.5

-1

35.490002

-1

35.48

-1

35.490002

-1

35.48

-1

35.490002

-1

35.48

-1

35.48

-1

35.490002

-1

35.360001

-1

35.369999

-1

35.360001

-1

35.360001

-1

35.369999

-1

35.360001

-1

35.369999

-1

35.349999

-1

35.34

-1

35.400002

-1

35.400002

-1

35.389999

-1

35.380001

-1

35.630001

-1

35.630001

-1

35.650002

-1

35.68

-1

35.709999

-1

35.709999

-1

35.709999

-1

35.669998

-1

35.650002

-1

35.650002

-1

35.630001

-1

35.650002

-1

35.650002

-1

35.650002

-1

35.66

-1

35.650002

-1

35.66

-1

35.66

-1

35.619999

-1

35.630001

-1

35.630001

-1

35.619999

-1

35.48

-1

35.450001

-1

35.759998

-1

35.75

-1

35.75

-1

35.73

-1

35.75

-1

35.740002

-1

35.740002

-1

35.689999

-1

35.669998

-1

35.740002

-1

36.040001

-1

35.810001

-1

35.82

-1

35.82

-1

35.830002

-1

35.900002

-1

35.849999

-1

35.700001

-1

35.689999

-1

35.720001

-1

35.669998

-1

35.669998

-1

35.68

-1

35.68

-1

35.73

-1

35.73

-1

35.73

-1

35.73

-1

35.720001

-1

35.720001

-1

35.720001

-1

35.75

-1

35.740002

-1

35.650002

-1

35.779999

-1

35.759998

-1

35.639999

-1

35.84

-1

36.009998

-1

36.009998

-1

35.880001

-1

35.75

-1

35.75

-1

35.810001

-1

35.900002

-2

35.91

-2

35.919998

-2

35.919998

-2

36

-2

36

-2

35.849999

-2

35.990002

-2

35.990002

-2

35.990002

-2

35.970001

-2

35.830002

-2

35.759998

-2

35.91

-2

35.91

-2

35.91

-2

35.700001

-2

35.759998

-2

35.779999

-2

35.93

-2

35.959999

-2

35.84

-2

35.959999

-2

35.959999

-2

36.099999

-2

35.970001

-2

35.82

-2

35.849999

-2

35.93

-2

35.689999

-2

35.68

-2

35.82

-2

35.900002

-2

35.84

-2

35.810001

-2

35.75

-2

35.759998

-2

35.759998

-2

35.740002

-2

35.770001

-2

35.700001

-2

35.740002

-2

35.75

-2

35.720001

-2

35.73

-2

35.509998

-2

35.43

-2

35.759998

-2

35.770001

-2

35.720001

-2

35.75

-2

35.75

-2

35.75

-2

35.73

-2

35.84

-2

36.099999

-2

36.040001

-2

35.900002

-2

35.900002

-2

35.869999

-2

35.82

-2

35.82

-2

35.799999

-2

35.799999

-2

35.790001

-2

35.790001

-2

35.84

-2

35.889999

-2

35.900002

-2

35.689999

-2

35.689999

-2

35.689999

-2

35.700001

-2

35.689999

-2

35.900002

-2

35.900002

-3

35.970001

-3

35.830002

-3

35.66

-3

35.830002

-3

35.790001

-3

35.75

-3

35.560001

-3

35.310001

-3

35.450001

-3

35.330002

-3

35.560001

-3

35.41

-3

35.529999

-3

35.48

-3

35.759998

-3

35.689999

-3

35.75

-3

35.73

-3

35.950001

-3

35.779999

-3

35.779999

-3

35.799999

-3

35.84

-3

35.82

-3

35.849999

-3

35.849999

-3

35.709999

-3

35.700001

-3

35.720001

-3

35.720001

-3

35.68

-3

35.68

-3

35.720001

-3

35.73

-3

35.650002

-3

35.66

-4

35.84

-4

36.099999

-4

36.040001

-4

35.790001

-4

35.849999

-4

35.84

-4

35.709999

-4

35.700001

-4

35.669998

-4

35.889999

-5

35.830002

-5

35.520001

-5

35.520001

-5

35.520001

-5

35.66

-5

35.84

-5

35.84

-5

35.439999

-5

35.75

-5

35.849999

-5

35.799999

-5

35.900002

-5

35.700001

-5

35.669998

-5

35.720001

-5

35.900002

-5

35.75

-6

35.919998

-6

35.759998

-6

35.759998

-6

35.759998

-6

35.84

-6

36.099999

-6

35.93

-6

35.849999

-6

35.849999

-6

35.779999

-6

35.830002

-6

35.82

-6

35.720001

-6

35.650002

-6

35.82

-7

35.970001

-7

35.75

-7

35.689999

-7

35.75

-7

35.900002

-7

35.799999

-7

35.790001

-7

35.790001

-7

35.830002

-7

35.720001

-7

35.720001

-7

35.740002

-7

35.650002

-8

35.880001

-8

35.950001

-8

35.669998

-8

35.759998

-8

35.75

-8

35.759998

-8

35.900002

-8

35.669998

-9

35.630001

-9

35.73

-9

35.869999

-9

35.849999

-9

35.669998

-9

35.75

-9

35.770001

-10

35.880001

-10

35.75

-10

35.82

-10

35.849999

-10

35.849999

-10

35.82

-10

35.75

-10

35.73

-10

35.650002

-10

35.82

-10

35.900002

-11

35.520001

-11

35.700001

-12

35.919998

-12

36.009998

-12

35.919998

-13

35.919998

-13

35.830002

-13

35.689999

-13

35.549999

-13

35.630001

-13

35.740002

-13

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-1100

35.990002

-1100

36.009998

-1100

36.009998

-1102

35.700001

-1105

35.709999

-1106

35.700001

-1119

35.534664

-1119

35.540001

-1147

36.049999

-1149

35.5

-1152

35.669998

-1168

35.450001

-1173

36.009998

-1173

35.700001

-1176

35.759998

-1182

35.709999

-1189

35.709999

-1190

35.919998

-1198

35.970001

-1210

36.020001

-1218

35.650002

-1223

35.720001

-1239

35.689999

-1247

35.549999

-1247

35.770001

-1250

35.93

-1250

35.93

-1251

35.689999

-1260

35.68

-1268

35.799999

-1278

35.75

-1282

35.799999

-1291

36.020001

-1297

35.82

-1307

35.900002

-1315

35.520001

-1315

36.009998

-1316

35.720001

-1323

35.740002

-1329

36.099999

-1333

35.759998

-1335

35.98

-1336

35.98

-1336

35.98

-1336

35.73

-1350

35.849999

-1350

35.689999

-1353

35.720001

-1360

35.91

-1360

35.689999

-1363

35.75

-1363

35.73

-1369

35.68

-1371

36.049999

-1377

35.849999

-1380

35.75

-1385

35.919998

-1386

36.09

-1387

35.75

-1387

36

-1387

36.07

-1387

36.020001

-1387

35.82

-1387

36.020001

-1391

35.939999

-1394

35.84

-1394

35.84

-1394

35.84

-1394

35.849999

-1394

35.91

-1394

35.91

-1394

35.889999

-1394

35.860001

-1394

35.849999

-1394

35.849999

-1397

35.759998

-1397

35.759998

-1397

35.759998

-1397

35.740002

-1397

35.82

-1397

35.799999

-1397

35.799999

-1397

35.799999

-1397

35.799999

-1397

35.799999

-1397

35.740002

-1397

35.740002

-1397

35.740002

-1397

35.740002

-1397

35.740002

-1397

35.75

-1397

35.75

-1397

35.75

-1399

35.68

-1400

35.830002

-1400

35.66

-1400

35.73

-1401

35.68

-1401

35.700001

-1401

35.66

-1401

35.669998

-1401

35.669998

-1401

35.669998

-1401

35.669998

-1401

35.68

-1401

35.68

-1401

35.689999

-1401

35.689999

-1401

35.700001

-1401

35.68

-1418

35.849999

-1420

35.759998

-1427

35.639999

-1466

35.770001

-1494

35.400002

-1500

35.93

-1506

35.98

-1513

35.959999

-1531

35.779999

-1536

35.869999

-1545

35.73

-1553

35.900002

-1560

35.919998

-1630

35.75

-1639

35.830002

-1647

35.91

-1649

35.520001

-1663

35.400002

-1689

35.91

-1724

35.849999

-1724

35.740002

-1741

35.32

-1792

35.73

-1809

35.700001

-1832

35.91

-1877

36.009998

-1882

35.919998

-1888

35.75

-1905

35.919998

-1929

35.950001

-1935

35.900002

-1947

35.900002

-1956

35.970001

-2000

35.919998

-2000

35.75

-2000

35.75

-2000

35.75

-2022

35.66

-2033

35.740002

-2062

35.950001

-2096

35.93

-2123

35.700001

-2142

35.950001

-2201

35.700001

-2230

35.75

-2288

35.372086

-2317

35.830002

-2334

35.32

-2368

35.5

-2407

35.450001

-2408

35.919998

-2408

35.919998

-2409

35.360001

-2450

35.790001

-2483

35.900002

-2485

35.93

-2487

35.740002

-2490

35.939999

-2500

35.740002

-2500

35.900002

-2500

35.66

-2517

35.73

-2600

35.669998

-2647

35.91

-2656

35.75

-2661

35.439999

-2676

35.869999

-2687

35.560001

-2820

35.849999

-2839

35.75

-2847

35.799999

-2847

35.82

-2854

35.509998

-2860

35.75

-2885

35.650002

-2899

35.759998

-2904

35.939999

-2904

35.759998

-2904

35.759998

-2904

35.630001

-2904

35.630001

-2905

35.810001

-2923

35.709999

-2923

35.619999

-2923

35.700001

-2923

35.720001

-2963

35.75

-2998

35.880001

-3000

35.759998

-3055

35.650002

-3077

35.82

-3077

35.849999

-3144

36.099999

-3158

35.709999

-3160

35.75

-3171

35.990002

-3177

35.720001

-3205

35.759998

-3227

35.919998

-3244

35.849999

-3266

35.740002

-3339

35.849999

-3392

35.810001

-3424

35.84

-3444

35.669998

-3465

35.849999

-3518

35.860001

-3519

35.849999

-3524

35.369999

-3577

35.830002

-3609

35.900002

-3615

35.529999

-3736

35.330002

-3765

35.770001

-3765

35.66

-3869

35.75

-3876

36

-4054

35.48

-4077

35.450001

-4077

35.459999

-4123

35.540001

-4138

35.830002

-4140

35.5

-4167

35.400002

-4167

35.400002

-4230

35.900002

-4238

35.900002

-4305

35.419998

-4310

35.900002

-4328

35.41

-4328

35.57

-4362

36

-4364

35.540001

-4426

35.380001

-4443

35.900002

-4481

35.66

-4482

35.450001

-4482

35.630001

-4482

35.48

-4511

35.900002

-5000

35.400002

-5000

35.650002

-5000

35.75

-5000

35.450001

-5000

35.75

-5000

35.75

-5000

35.75

-5000

35.75

-5000

35.759998

-5000

36.099999

-5000

35.869999

-5000

35.869999

-5000

35.869999

-5019

35.880001

-5068

35.900002

-5136

35.75

-5200

35.73

-5247

35.869999

-5300

35.849999

-5500

35.75

-6264

35.91

-6684

35.75

-7010

35.66

-7778

35.75

-8656

35.490002

-8885

35.900002

-9056

35.759998

-9088

35.700001

-9317

35.900002

-10000

35.75

-10000

35.66

-10493

35.75

-10493

35.75

-11022

35.75

-12716

35.849999

-13578

35.849999

-13938

35.759998

-14491

35.900002

-14858

35.919998

-16019

35.400002

-16019

35.400002

-18148

35.830002

-20105

35.75

-47640

35.700001

-49513

35.400002

-57850

35.893749

-61393

36.013901

-66177

35.71579

-66177

35.71579

-75000

35.75

-86177

35.758541

-100000

35

-100000

35

-100000

35.75

-100353

35.892422

-241960

35.400002

-352900

35

-691313

35.400002

Total

3,338,861

 

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call 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

100000

42

E

20081030

0.13

C

purchasing

100000

42

E

20081030

0.13

C

purchasing

100000

42

E

20081030

0.115

C

purchasing

100000

42

E

20081030

0.115

C

purchasing

100000

42

E

20081030

0.115

P

purchasing

-100000

35

E

20081030

0.54

C

purchasing

60000

42

E

20081030

0.115

C

purchasing

48000

42

E

20081030

0.12

C

purchasing

40000

42

E

20081030

0.13

C

purchasing

40000

42

E

20081030

0.13

C

purchasing

40000

42

E

20081030

0.13

C

purchasing

40000

42

E

20081030

0.13

C

purchasing

40000

42

E

20081030

0.13

C

purchasing

40000

42

E

20081030

0.12

C

purchasing

40000

38

E

20081030

0.435

C

purchasing

40000

38

E

20081030

0.435

P

purchasing

-40000

35

E

20081030

0.515

P

purchasing

-40000

35

E

20081030

0.54

P

purchasing

-40000

35

E

20081030

0.54

C

purchasing

20000

42

E

20081030

0.135

C

purchasing

5000

31.531

E

20081126

4.86

C

purchasing

5000

31.531

E

20081126

5.01

C

purchasing

5000

31.531

E

20081126

4.99

C

purchasing

5000

30.531

E

20081126

5.93

C

purchasing

5000

30.531

E

20081126

5.73

C

purchasing

5000

30.531

E

20081126

5.52

C

purchasing

5000

30.531

E

20081126

5.51

P

purchasing

-20000

35

E

20081030

0.54

P

purchasing

-4000

38

E

20081126

2.23

C

purchasing

3000

30

A

20080925

5.76

C

purchasing

2500

31.531

E

20081126

4.74

C

purchasing

2500

31.531

E

20081126

4.73

C

purchasing

2000

31.531

E

20081126

4.75

C

purchasing

1514

20

E

20091215

18.76

C

purchasing

1500

31.531

E

20081126

5.03

P

purchasing

-1000

38

E

20081126

2.22

C

purchasing

486

20

E

20091215

18.76

C

purchasing

200

21.006

A

20120628

19.9

C

purchasing

200

21.006

A

20120628

19.88

C

purchasing

200

21.006

A

20120628

19.88

C

purchasing

200

21.006

A

20120628

19.9

C

purchasing

200

21.006

A

20120628

19.9

C

purchasing

200

21.006

A

20120628

19.9

C

purchasing

200

21.006

A

20120628

19.9

P

purchasing

-200000

36

A

20081030

2.19

C

purchasing

100

21.006

A

20120628

19.9

C

purchasing

10000

55

A

20090326

0.44

C

purchasing

10000

40

A

20081127

1.43

C

purchasing

10000

38

A

20090625

4.71

C

purchasing

8000

40

A

20081030

0.825

C

purchasing

5000

39

A

20081030

1.1

C

purchasing

1000

39

A

20081030

1.1

P

selling

6000

30

A

20081030

0.495

P

selling

12000

30

A

20081030

0.5

P

selling

25000

37

A

20081030

2.75

P

selling

25000

37

A

20081030

2.8

P

selling

25000

37

A

20081030

2.85

C

selling

-50000

36

A

20080925

0.95

C

selling

-104

31.531

E

20081126

4.89

C

selling

-200

21.006

A

20120628

19.87

C

selling

-267

21.5

A

20090619

16.42

P

selling

500

38

E

20081126

2.62

C

selling

-840

21.006

A

20120628

19.87

C

selling

-910

21.006

A

20120628

19.87

C

selling

-1000

27.5

E

20091215

13.77

C

selling

-1000

37.5

E

20090326

5.5

C

selling

-1050

21.006

A

20120628

19.87

C

selling

-1400

31.531

E

20081126

4.75

C

selling

-1500

31.531

E

20081126

4.86

C

selling

-1733

21.5

A

20090619

16.26

C

selling

-2000

31.531

E

20081126

4.65

C

selling

-8000

42

E

20081030

0.125

P

selling

10372

37

E

20081030

0.75

P

selling

4000

38

E

20081126

2.17

P

selling

4500

38

E

20081126

2.62

C

selling

-5000

31.531

E

20081126

4.81

C

selling

-5000

31.531

E

20081126

4.92

C

selling

-5000

31.531

E

20081126

4.86

C

selling

-5000

31.531

E

20081126

4.69

C

selling

-5000

30.531

E

20081126

5.94

C

selling

-5000

30.531

E

20081126

5.77

C

selling

-5000

30.531

E

20081126

5.48

C

selling

-5000

30.531

E

20081126

5.4

P

selling

40000

35

E

20081030

0.52

P

selling

40000

35

E

20081030

0.52

C

selling

-40000

44.5

E

20081030

0.053

C

selling

-40000

44.5

E

20081030

0.054

C

selling

-40000

42

E

20081030

0.125

C

selling

-40000

42

E

20081030

0.125

C

selling

-40000

42

E

20081030

0.11

C

selling

-60000

44.5

E

20081030

0.053

C

selling

-60000

42

E

20081030

0.125

C

selling

-60000

38

E

20081030

0.435

C

selling

-80000

38

E

20081030

0.42

P

selling

89628

37

E

20081030

0.75

P

selling

100000

35

E

20081030

0.53

P

selling

100000

35

E

20081030

0.53

C

selling

-100000

44.5

E

20081030

0.053

C

selling

-100000

42

E

20081030

0.125

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4) AUD

P

-5000

42

P

-2000

43

(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

22 September 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

C

purchased

200000

48

A

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-645

31

E

20120511

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-500

35.76

E

20130327

P

purchased

-500000

40

A

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20081127

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20081218

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20090129

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20081030

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purchased

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C

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A

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37.52

E

20130116

P

written

852

37.52

E

20130116

P

written

854

35.09

E

20120621

P

written

854

35.09

E

20120621

P

written

861

34.81

E

20100628

P

written

861

34.81

E

20100628

P

written

862

29

E

20090630

P

written

862

29

E

20090630

P

written

865

28.89

E

20090630

P

written

865

28.89

E

20090630

P

written

889

28.1

E

20090629

P

written

889

28.1

E

20090629

P

written

899

27.79

E

20110629

P

written

899

27.79

E

20110629

P

written

914

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E

20090629

P

written

914

27.33

E

20090629

C

written

-1000

32

E

20090730

P

written

1001

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A

20130530

P

written

1015

49.09

A

20110526

P

written

1040

38.44

E

20120905

P

written

1040

38.44

E

20120905

P

written

1050

42.89

A

20130627

P

written

1072

39.83

A

20110412

P

written

1092

45.78

A

20110526

P

written

1101

18.15

E

20100630

P

written

1101

18.15

E

20100630

P

written

1101

18.15

E

20100630

P

written

1101

18.15

E

20100630

P

written

1114

42.16

A

20121129

P

written

1127

44.4

A

20130725

P

written

1132

53.89

A

20121011

P

written

1141

35.03

E

20100629

P

written

1141

35.03

E

20100629

P

written

1149

34.81

E

20100628

P

written

1149

34.81

E

20100628

P

written

1152

21.69

E

20081215

P

written

1155

45.44

A

20110526

P

written

1205

24.88

E

20100118

P

written

1205

24.88

E

20100118

P

written

1237

45.44

A

20130530

P

written

1245

28.1

E

20110627

P

written

1245

28.1

E

20110627

P

written

1299

34.2

E

20100628

P

written

1299

34.2

E

20100628

C

written

-5312

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E

20081030

P

written

1379

29

E

20090630

P

written

1379

29

E

20090630

P

written

1400

41.21

A

20130205

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written

1439

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E

20110629

P

written

1439

27.79

E

20110629

P

written

1498

43.36

A

20130725

P

written

1554

35.38

E

20120622

P

written

1554

35.38

E

20120622

P

written

1584

44.18

A

20121129

C

written

-1604

31.531

E

20081126

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written

1614

44.91

A

20130530

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written

1713

28.85

A

20090630

P

written

1742

28.7

E

20110630

P

written

1742

28.7

E

20110630

P

written

1801

45.79

A

20130530

P

written

1869

21.4

E

20081118

P

written

1959

45.92

A

20121129

P

written

8000

40

E

20081030

P

written

2000

26

E

20110615

P

written

2000

25.36

E

20110914

P

written

2000

26

E

20110615

P

written

2000

25.36

E

20110914

C

written

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A

20090326

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written

2448

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A

20130725

P

written

2556

31.32

A

20110207

P

written

2674

43.36

A

20110630

P

written

2854

35.03

E

20120629

P

written

2854

35.03

E

20120629

P

written

2923

34.2

E

20120627

P

written

2923

34.2

E

20120627

P

written

3209

30.62

A

20111007

P

written

3230

53.94

A

20130521

P

written

3455

43.36

A

20130627

P

written

3484

28.7

E

20110630

P

written

3484

28.7

E

20110630

P

written

3564

38.24

A

20110523

P

written

3598

27.79

E

20110629

P

written

3598

27.79

E

20110629

P

written

3601

30.54

E

20090420

P

written

3601

30.54

E

20090420

P

written

3658

27.33

E

20110628

P

written

3658

27.33

E

20110628

P

written

4000

24.32

E

20110119

P

written

4000

24.8

E

20100119

P

written

4000

24.32

E

20110119

P

written

4000

24.8

E

20100119

P

written

4480

29.02

A

20110228

P

written

4972

47.3

A

20130107

P

written

5661

33.59

A

20110802

P

written

5741

30.48

E

20100412

P

written

5741

30.48

E

20100412

P

written

7825

25.812

A

20101229

C

written

-8100

40

E

20081218

P

written

8949

35.69

A

20110428

P

written

8982

29.48

A

20110328

P

written

9013

38.41

A

20120613

P

written

9575

34.81

E

20100628

P

written

9575

34.81

E

20100628

P

written

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E

20090623

P

written

10000

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20090623

C

written

-10250

19.531

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20130627

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written

-10700

34

E

20090423

P

written

11699

35.88

A

20120425

P

written

12076

42.11

A

20120711

P

written

12313

34.08

A

20110623

P

written

12362

39.264

A

20120828

C

written

-13910

30

A

20090625

C

written

-14500

30.531

E

20081126

P

written

15846

32.72

A

20110624

P

written

15912

33.5

A

20120327

P

written

16156

49.74

A

20121128

P

written

17253

28.98

E

20100219

P

written

17253

28.98

E

20100219

P

written

17345

33.06

A

20110705

P

written

19330

33.9

A

20110705

P

written

20367

33.96

A

20110623

C

written

-21130

27.5

E

20091215

P

written

22000

38

E

20081126

P

written

94000

35

E

20081030

C

written

-23927

37.5

E

20090326

P

written

27782

33.19

A

20110728

C

written

-32581

27.5

A

20100623

C

written

-39176

20

E

20091215

P

written

40482

33.05

A

20110728

P

written

50000

12.5

A

20090630

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written

50000

18

A

20100630

C

written

-50600

21.5

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20090619

P

written

51159

31.68

A

20110623

P

written

75000

18

A

20100630

C

written

-304000

38

E

20081030

C

written

-76200

39.37

E

20130228

P

written

312368

37

E

20081030

C

written

-85958

26

A

20081127

C

written

-388000

48

E

20081030

P

written

100000

18.15

E

20100705

C

written

-100000

43.68

E

20081218

C

written

-100500

35

A

20081218

C

written

-103887

21.006

A

20120628

P

written

125000

20.41

A

20101011

P

written

150000

20.35

A

20101018

P

written

150000

20.35

A

20101020

C

written

-200000

48

A

20081218

C

written

-200000

48

A

20081218

C

written

-1032664

44.5

E

20081030

C

written

-1547860

42

E

20081030

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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