3rd Dec 2007 12:30
Citigroup GM Australia Pty Ltd03 December 2007 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, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Option purchased C 850000 37 A P Option written C 766000 25 A P Option written C 749000 46 A C Option purchased C 700000 34.5 A P Option written C 580000 28 A P Option written C 546000 43 E C Option purchased P 540000 42.14 E P Option written C 516000 44 A P Option written C 500000 38 A P Option written P 500000 34.5 A P Option written C 474000 44 A C Option purchased C 418000 45 A C Option purchased C 415000 45 A C Option purchased C 397000 11.5 A P Option written C 384000 40.5 E C Option purchased C 340000 34.5 A C Option purchased C 333000 42 A C Option purchased C 327000 48 A P Option written C 320000 20 A C Option purchased C 305000 44 A P Option written C 300000 38 A P Option written C 300000 29 A C Option purchased C 300000 42.5 A C Option purchased C 284000 25 A P Option written C 256000 34 A P Option written C 250000 44 A P Option written C 250000 37.5 A C Option purchased C 228000 48 A P Option written C 228000 41 A P Option written C 212000 43 A P Option written C 212000 36 A P Option written C 210000 44 A C Option purchased P 200000 48 A C Option purchased P 200000 48 A C Option purchased P 200000 48 A P Option written C 200000 30 A P Option written C 200000 40 A P Option written P 200000 31 A C Option purchased C 200000 42 A C Option purchased C 200000 44 A C Option purchased C 200000 55 A C Option purchased C 200000 46 A C Option purchased C 200000 48 A P Option written C 182000 27.5 A P Option written C 180000 43 A P Option written C 169000 26.5 A P Option written C 158000 37 A P Option written C 155000 45 A C Option purchased C 155000 40 A P Option written C 154000 34 A P Option written C 152000 35 A P Option written P 150000 20.35 A P Option written P 150000 20.35 A C Option purchased P 150000 43 A C Option purchased P 150000 43 A C Option purchased C 145000 37 A P Option written C 143000 27 A C Option purchased C 141000 39 A C Option purchased C 140000 45 A C Option purchased C 135000 43 A P Option written C 134000 38 A C Option purchased C 131000 37 A P Option written C 128000 16.5 A P Option written C 125000 43 A P Option written P 125000 20.41 A C Option purchased C 124000 44 A P Option written C 121000 42 A C Option purchased C 120000 25.5 A P Option written C 110000 26 A P Option written C 104000 34.5 A P Option written C 103000 31 A C Option purchased C 100000 49 A P Option written P 100000 46 A P Option written P 100000 46 A C Option purchased C 100000 40 A C Option purchased C 100000 31 A C Option purchased C 100000 40 A P Option written P 100000 27.25 E P Option written P 100000 18.15 E C Option purchased C 100000 43.68 E P Option written C 97000 46 A P Option written C 97000 30 A C Option purchased C 96000 45 A P Option written C 95000 39 A P Option written C 91000 47 A C Option purchased C 89000 36 A P Option written C 82000 23 A P Option written C 80000 41 E P Option written C 79000 28 A P Option written C 76000 25.5 A P Option written P 75000 18 A P Option written C 73000 46 A P Option written C 73000 46 A C Option purchased C 68000 38 A C Option purchased C 65000 35 A P Option written C 60000 37 E C Option purchased C 60000 44 A C Option purchased C 57000 50 A P Option written P 51159 31.68 A C Option purchased C 50000 29.5 A C Option purchased C 50000 26 A P Option written C 50000 38 A C Option purchased C 50000 41 A P Option written C 50000 36 A P Option written P 50000 12.5 A P Option written P 50000 9.25 E P Option written P 50000 18 A C Option purchased C 48000 42 A C Option purchased C 47000 45 A P Option written C 46000 38 A P Option written C 44000 46 A P Option written C 44000 33 A P Option written P 42878 33.05 A C Option purchased C 40000 31 A P Option written C 40000 36 A P Option written C 40000 48 A C Option purchased C 38000 47 A C Option purchased C 37000 45 A C Option purchased C 37000 41.5 A P Option written C 35000 28 A C Option purchased C 33000 44 A P Option written C 33000 26 A C Option purchased C 32000 50 A P Option written C 30000 22 A P Option written C 30000 15 A P Option written C 29000 35 A P Option written C 29000 42 A P Option written C 28000 39 A C Option purchased C 28000 46 A P Option written C 28000 40 A P Option written P 27958 33.19 A P Option written C 25000 31.5 A C Option purchased C 25000 52 A P Option written C 25000 21 A C Option purchased C 24000 46 A P Option written C 24000 42 A C Option purchased C 24000 43 A C Option purchased C 23000 35.5 A C Option purchased C 23000 32.5 A P Option written C 23000 25 A C Option purchased C 23000 53 A C Option purchased C 22000 43 A C Option purchased C 21000 36 A P Option written P 20367 33.96 A P Option written C 20000 21.5 A C Option purchased C 20000 35 A C Option purchased C 20000 29.5 A C Option purchased C 20000 31 A C Option purchased C 20000 30 A C Option purchased C 20000 25.5 A C Option purchased C 20000 33 A P Option written C 20000 31 A P Option written C 20000 47 A P Option written C 20000 26.5 A P Option written C 20000 12 A P Option written C 20000 47 A P Option written P 19330 33.9 A C Option purchased C 19000 47 A C Option purchased C 19000 42 A P Option written P 17345 33.06 A P Option written P 17307 28.89 E P Option written P 17253 28.98 E P Option written C 17000 33 A P Option written C 17000 34 A P Option written P 16386 32.72 A P Option written P 16156 49.74 A P Option written C 16000 25.5 A C Option purchased C 16000 26.5 A P Option written C 16000 33 A P Option written P 15912 33.5 A P Option written C 15000 50 A P Option written C 15000 23.5 A P Option written C 15000 39 A P Option written C 15000 22.5 A C Option purchased C 15000 47 A C Option purchased C 15000 40 A C Option purchased C 15000 25 A P Option written C 15000 22 A C Option purchased C 14000 40 A P Option written C 14000 25 A P Option written C 14000 20 A C Option purchased C 13000 42.5 A P Option written P 12364 42.11 A P Option written C 12362 39.26 A P Option written P 12313 34.08 A C Option purchased C 12000 43 A P Option written C 12000 40 A C Option purchased C 12000 41 A C Option purchased C 12000 12.5 A P Option written P 11699 35.88 A P Option written P 11418 35.03 E C Option purchased C 11000 38 A P Option written P 10933 38.41 A P Option written C 10000 34 A C Option purchased C 10000 32.5 A C Option purchased C 10000 34 A C Option purchased C 10000 36 A P Option written C 10000 12.5 A P Option written C 10000 33 A P Option written P 10000 27.58 E C Option purchased C 10000 21 A P Option written C 10000 43 A P Option written P 9575 34.81 E P Option written C 9000 34 A C Option purchased C 9000 42 A P Option written C 9000 32.5 A P Option written C 9000 28.5 A C Option purchased C 9000 44 A P Option written C 9000 18 A P Option written P 8982 29.48 A P Option written P 8949 35.69 A C Option purchased C 8000 30 A P Option written C 8000 19.5 A P Option written C 8000 35.5 A P Option written P 7825 25.81 A P Option written C 7000 48 A P Option written C 6000 38.5 A P Option written C 6000 35.5 A C Option purchased C 6000 41 A P Option written P 5741 30.48 E P Option written P 5661 33.59 A P Option written P 5530 18.08 E C Option purchased C 5000 42 A C Option purchased C 5000 30 A C Option purchased C 5000 35 A P Option written C 5000 39 A P Option written P 5000 26 E P Option written C 5000 29 A P Option written P 4480 29.02 A C Option purchased C 4000 28 A C Option purchased C 4000 30 A P Option written P 4000 24.32 E P Option written P 4000 24.8 E P Option written C 4000 36 A P Option written P 3658 27.33 E P Option written P 3601 30.54 E P Option written P 3598 27.79 E P Option written P 3564 38.24 A P Option written P 3484 28.7 E P Option written P 3448 29 E P Option written P 3209 30.62 A C Option purchased C 3000 39.5 A C Option purchased C 3000 34 A P Option written C 3000 38 A P Option written P 3000 17.34 E C Option purchased C 3000 41 A P Option written C 3000 43 A P Option written P 2923 34.2 E P Option written P 2854 35.03 E P Option written P 2765 18.08 E P Option written P 2617 18.15 E P Barrier written C 2600 45 E P Option written P 2556 31.32 A P Option written P 2552 17.63 E P Option written P 2150 34.99 A C Option purchased C 2000 43 A P Option written C 2000 35.5 A P Option written C 2000 31.5 A P Option written P 2000 34.8 A P Barrier written C 2000 44 E P Option written P 2000 25.36 E P Option written P 2000 26 E C Option purchased C 2000 16 A P Option written C 2000 47 A P Option written P 1991 36.61 A P Option written C 1959 45.92 A P Option written P 1869 21.4 E P Option written P 1742 28.7 E P Option written P 1713 28.85 A P Option written C 1584 44.18 A P Option written P 1554 35.38 E P Option written P 1439 27.79 E P Option written P 1400 29.08 A P Option written P 1379 29 E P Option written P 1299 34.2 E P Option written P 1245 28.1 E P Option written P 1205 24.88 E P Option written P 1166 17.15 E P Option written P 1164 17.17 E P Option written P 1152 21.69 E P Option written P 1149 34.81 E P Option written P 1141 35.03 E P Option written P 1132 53.89 A P Option written P 1131 8.84 E P Option written P 1124 17.79 E P Option written C 1114 42.16 A P Option written P 1106 18.08 E P Option written P 1106 18.08 E P Option written P 1101 18.15 E P Option written P 1101 18.15 E P Option written P 1040 38.44 E P Option written P 1040 38.44 E P Option written C 1000 44 A P Option written C 1000 39 A C Option purchased C 1000 39 A C Option purchased C 1000 37.5 A C Option purchased C 1000 38.5 A P Option written P 1000 35.38 E P Option written C 1000 49 A C Option purchased C 1000 40 A P Option written P 927 17.79 E P Option written P 914 27.33 E P Option written P 899 27.79 E P Option written P 889 28.1 E P Option written P 865 28.89 E P Option written P 862 29 E P Option written P 861 34.81 E P Option written P 854 35.09 E P Option written P 832 24.01 E P Option written P 812 34.2 E P Option written P 802 34.89 E P Option written P 746 26.8 E P Option written P 731 27.33 E P Option written P 721 34.58 A P Option written P 719 27.79 E P Option written P 718 34.81 E P Option written P 713 35.03 E P Option written P 696 28.7 E P Option written P 693 28.85 E P Option written P 692 28.89 E P Option written P 690 28.98 E P Option written P 645 31 E P Option written P 645 31 E P Option written C 634 47.3 A P Option written P 629 31.78 E P Option written P 620 40.3 E P Option written P 620 40.3 E P Option written C 606 33 E P Option written C 606 33 E P Option written P 588 34 E P Option written P 584 34.2 E P Option written P 547 18.26 E P Option written P 544 36.7 E P Option written C 523 47.82 A P Option written P 522 28.7 E P Option written P 522 28.7 E P Option written P 481 20.76 E P Option written P 479 41.7 E P Option written P 456 35.03 E P Option written P 431 34.79 A P Option written P 429 34.94 E P Option written P 401 24.93 E P Option written P 356 34.66 A P Option written P 337 37.06 E P Option written P 337 37.06 E P Option written P 329 34.66 A P Option written P 287 34.81 E P Option written P 285 35.03 E P Barrier written C 70 48.5 E P Option purchased P -337 37.06 E P Option purchased C -606 33 E P Option purchased P -620 40.3 E P Option purchased C -1000 36 A P Option purchased C -1000 33.5 A C Option written C -1000 33 A P Option purchased C -1000 42 A P Option purchased P -1040 38.44 E P Option purchased C -2000 45 A C Option written C -2000 48 A P Option purchased C -2000 40 A P Option purchased C -2000 34 A C Option written C -2000 32 A C Option written C -2000 11 A C Option written C -2000 48 A C Option written C -3000 48 A C Option written C -3000 15.5 A C Option written C -4000 36 A C Option written C -4000 36 E C Option written C -4000 45 A C Option written C -4000 26 A P Option purchased C -5000 35 A P Option purchased C -5000 22 A C Option written C -5000 27 A P Option purchased C -5000 29 A C Option written C -6000 47 A C Option written C -6000 48 A P Option purchased C -6000 35 A P Option purchased C -7000 34 A C Option written C -7000 45 A C Option written C -7000 56 A C Option written C -7000 10.5 A C IWarrant written C -8000 33 A P Option purchased C -8000 20 A P Option purchased C -8000 16 A P Option purchased C -9000 37.5 A P Option purchased C -9000 29.5 A C IWarrant written C -9000 44 A C Option written C -10000 50 A P Option purchased C -10000 35 A P Option purchased C -10000 32 A C Barrier written C -10000 37.5 E C Option written C -10000 47 A C Barrier written C -10000 36.5 E C Option written C -10000 35 A C Option written C -10000 49 A C Option written C -10000 51 A C Option written C -11000 48 A C Option written C -11000 40 A P Option purchased C -11000 41.5 A P Option purchased C -12000 38 A C Option written C -12000 42 A P Option purchased C -12000 22 A C Option written C -12000 42 E P Option purchased C -13000 29 A C Option written C -13000 14 A C Option written C -13000 19 A C Option written C -13000 20 A P Option purchased C -14000 18 A C SFIWarrant written C -14393 19.66 A P Option purchased C -15000 35 A P Option purchased C -15000 37 A P Option purchased C -15000 30.5 A C Option written C -15000 27 A P Option purchased C -15000 32 A P Option purchased C -16000 42 A P Option purchased C -17000 39.5 A P Option purchased C -17000 38 A P Option purchased C -17000 48 A P Option purchased C -18000 22 A P Option purchased C -19000 27.5 A P Option purchased C -19000 36 A C Option written C -20000 54 A P Option purchased C -20000 42 A P Option purchased C -20000 41 A P Option purchased C -20000 23 A C Option written C -20000 41 E P Option purchased C -20000 26 A P Option purchased C -20000 19 A P Option purchased C -20000 24 A P Option purchased C -20000 21 A C Option written C -20000 26 A P Option purchased C -20000 40 A P Option purchased C -20000 34 A C Option written C -20000 46 A C Option written C -21000 16.5 A C Option written C -22000 46 A C Option written C -22000 44 A P Option purchased C -22000 23.5 A P Option purchased C -23000 33 A P Option purchased C -24000 32 A P Option purchased C -24000 36.5 A P Option purchased C -25000 39 A C Option written C -25000 24 A C Option written C -25000 37 A P Option purchased C -25000 37 A P Option purchased C -28000 32 A P Option purchased C -29000 31 A P Option purchased C -29000 37 A C Option written C -30000 43 A C Option written C -30000 43 A P Option purchased C -30000 19.5 A C Option written C -30000 23 A C Option written C -31000 60 A P Option purchased C -31000 41 A C IWarrant written C -32930 25 A P Option purchased C -33000 34 A C Option written C -33000 36.5 A C IWarrant written C -33170 21 A P Option purchased C -34000 25 A P Option purchased C -35000 35 A P Option purchased C -35000 32 A P Option purchased C -35000 27 A C IWarrant written C -35415 21.5 A P Option purchased C -37000 45 A C Option written C -37000 38 A P Option purchased C -40000 42 A P Option purchased C -40000 37 A C Option written C -40000 52 E P Option purchased C -43000 35 A P Option purchased C -45000 41 A C Option written C -47000 50 A P Option purchased C -48000 30 A C Option written C -50000 44 A P Option purchased C -50000 25.5 A C Option written C -50000 47 A P Option purchased C -50000 24 A P Option purchased C -52000 30 A P Option purchased C -52000 33 A P Option purchased C -53000 41 A P Option purchased C -56000 40 A P Option purchased C -59000 45 A P Option purchased C -61000 26 A C IWarrant written C -66059 25 A P Option purchased C -68000 31 A C Option written C -78000 28 A P Option purchased C -80000 37 A P Option purchased C -83000 43 A C IWarrant written C -83220 40 A C Option written C -87000 41 A C IWarrant written C -87087 16 A P Option purchased C -98000 30 A C Option written C -100000 50 A P Option purchased P -100000 46 A P Option purchased C -100000 40 A C Option written C -100000 44 E C Option written C -100000 60 A P Option purchased C -101000 30 A C Option written C -110000 49 A C Option written C -113000 18 A P Option purchased C -119000 38 A P Option purchased C -125000 34.5 A C Option written C -130000 46 A P Option purchased C -130000 43 A P Option purchased C -141000 27 A P Option purchased C -146000 40 A C Option written C -148000 39 A P Option purchased C -148000 33.5 A C Option written C -150000 21 A C Option written P -150000 43 A C Option written C -150000 50 A C IWarrant written C -161288 26 A P Option purchased C -162000 27 A P Option purchased C -170000 37 A P Option purchased C -172000 39 A C Option written C -173000 12 A C Option written C -175000 29 A P Option purchased C -175000 44 A P Option purchased C -188000 30.5 A P Option purchased C -190000 35 A C Option written P -200000 48 A C Option written P -200000 48 A C Option written P -200000 48 A C Option written C -200000 40 A P Option purchased C -200000 36.5 A C Option written C -200000 50 A C Barrier written C -200000 38.5 E P Option purchased C -200000 41 A C Option written C -200000 55 A C Option written C -200000 52 A C Option written C -218000 50 A P Option purchased C -245000 27.5 A C Option written C -250000 28 A C Option written C -250000 35 A P Option purchased C -259000 37 A C Option written C -264000 37.5 A P Option purchased C -264000 37.5 A P Option purchased C -268000 26 A P Option purchased C -270000 39 A P Option purchased C -274000 32 A C Option written C -276000 47 A P Option purchased C -300000 39 A P Option purchased C -320000 24 A P Option purchased C -340000 29 A C Option written C -349200 46 E C Option written C -400000 39 A C Option written C -400000 49 A C Option written C -486000 50 E P Option purchased P -500000 34.5 A C Option written P -540000 42.14 E C Option written P -540000 42.14 E P Option purchased C -560000 42 A P Option purchased C -624000 42 A C Option written C -650000 31 A P Option purchased C -700000 37 A P Option purchased C -700000 34.5 A C Option written C -717388 38 E C Option written C -750000 30 A C Option written C -966400 46 E C Option written C -1775600 43 E C Option written P -2000000 0.01 E C Option written C -3540000 48 E 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
BHP Group