30th Jan 2008 11:49
Citigroup GM Australia Pty Ltd30 January 2008 Part 2 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 securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. C Purchased 850000 37 A 20080925 P Written 568516 41 E 20080327 C Purchased 540000 42.14 E 20080228 P Written 440000 37 A 20080925 P Written 440000 37 A 20080925 C Purchased 425000 39 A 20080327 C Purchased 400000 37 A 20080925 C Purchased 397000 11.5 A 20080724 P Written 362888 47 E 20080327 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 C Purchased 287000 45 A 20080626 C Purchased 239000 42 A 20080228 P Written 227000 24 A 20080724 P Written 220000 44 A 20080423 P Written 201000 34 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 48 A 20080327 C Purchased 200000 55 A 20090326 C Purchased 200000 46 A 20080327 C Purchased 200000 44 A 20080626 C Purchased 200000 42 A 20080228 C Purchased 200000 37 A 20081218 C Purchased 200000 40 A 20080228 P Written 194000 42 A 20080228 C Purchased 193000 40 A 20080228 P Written 182000 27.5 A 20080724 P Written 169000 26.5 A 20080327 P Written 163000 27 A 20080724 P Written 162000 35 A 20080626 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 140000 44 A 20080228 P Written 137000 40 A 20080228 P Written 131000 34 A 20080228 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 C Purchased 107000 44 A 20080228 C Purchased 104000 45 A 20080228 C Purchased 103000 40 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 37 A 20080327 C Purchased 100000 40 A 20080327 C Purchased 100000 43.68 E 20081218 P Written 99000 33.5 A 20080327 C Purchased 97000 38 A 20080228 C Purchased 96000 45 A 20080724 P Written 93000 33 A 20080327 P Written 82000 28 A 20090129 P Written 81000 43 A 20080327 C Purchased 81000 39 A 20080228 P Written 79000 28 A 20080626 C Purchased 79000 43 A 20080228 C Purchased 78000 46 A 20080626 P Written 76000 25.5 A 20080724 P Written 75000 18 A 20100630 P Written 74000 32 A 20080228 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 P Written 72000 26 A 20080724 P Written 72000 23 A 20080724 C Purchased 70000 36 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 61000 40 A 20080925 C Purchased 59000 41 A 20080228 P Written 58000 34 A 20090129 P Written 52000 38 A 20100325 P Written 51159 31.68 A 20110623 P Written 50000 9.25 E 20080612 P Written 50000 12.5 A 20090630 P Written 50000 18 A 20100630 P Written 50000 44 A 20080626 C Purchased 50000 40 A 20081218 C Purchased 50000 39.5 A 20080228 C Purchased 50000 43 A 20080423 P Written 49000 32 A 20080327 P Written 48000 41 A 20080228 P Written 47000 36 A 20080626 C Purchased 44000 37 A 20080228 P Written 42878 33.05 A 20110728 C Purchased 38000 44 A 20080626 P Written 38000 19.5 A 20080724 P Written 36000 38 A 20080327 P Written 35000 28 A 20080724 P Written 35000 33 A 20080626 P Written 35000 24 A 20080327 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Written 31000 39 A 20080925 P Written 30000 22 A 20080327 P Written 30000 43 A 20080228 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 27958 33.19 A 20110728 C Purchased 27000 44 A 20080327 C Purchased 26000 50 A 20081218 C Purchased 25000 36 A 20080228 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 39 A 20080626 P Written 25000 30.5 A 20080228 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Written 23000 34.5 A 20080327 P Written 21000 18 A 20080724 C Purchased 21000 40.5 A 20080228 C Purchased 21000 38.5 A 20080228 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 43 A 20080626 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 P Written 20000 47 A 20080423 P Written 20000 30 A 20080228 P Written 19330 33.9 A 20110705 P Written 18000 35 A 20080724 C Purchased 18000 35 A 20080626 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 C Purchased 17000 33 A 20080327 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 17000 33 A 20080925 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 39 A 20080423 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 P Written 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 P Written 15000 23.5 A 20080228 P Written 15000 39 A 20080626 P Written 15000 50 A 20080724 P Written 15000 22 A 20080925 P Written 15000 16 A 20100325 P Written 14000 20 A 20080724 P Written 14000 25 A 20080327 C Purchased 14000 35 A 20080228 P Written 13000 37 A 20080327 C Purchased 13000 32 A 20090129 P Written 12364 42.11 A 20120711 P Written 12362 39.264 A 20120828 P Written 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 43 A 20080327 P Written 12000 31 A 20080228 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Written 11000 28 A 20080327 P Written 11000 29.5 A 20080327 C Purchased 11000 43.5 A 20080228 P Written 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Written 10000 27.58 E 20090623 C Purchased 10000 32.5 A 20080327 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 P Written 9575 34.81 E 20100628 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 C Purchased 9000 36 A 20080925 P Written 9000 33 A 20080228 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 C Purchased 8000 30 A 20080925 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 48 A 20080626 P Written 6000 24 A 20080423 P Written 5741 30.48 E 20100412 P Written 5661 33.59 A 20110802 P Written 5612 47.3 A 20130107 P Written 5530 18.08 E 20080630 P Written 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 30 A 20080327 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 P Written 5000 31.5 A 20080228 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 C Purchased 4000 28 A 20080327 P Written 4000 36 A 20080925 P Written 3658 27.33 E 20110628 P Written 3601 30.54 E 20090420 P Written 3598 27.79 E 20110629 P Written 3564 38.24 A 20110523 P Written 3484 28.7 E 20110630 P Written 3448 29 E 20090630 P Written 3209 30.62 A 20111007 P Written 3000 17.34 E 20080616 P Written 3000 39 A 20080327 P Written 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Written 3000 43 A 20080925 P Written 3000 32 A 20090129 P Written 2923 34.2 E 20120627 P Written 2854 35.03 E 20120629 P Written 2765 18.08 E 20080630 P Written 2617 18.15 E 20080630 P Written 2556 31.32 A 20110207 P Written 2552 17.63 E 20080627 P Written 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Written 2000 26 E 20110615 P Written 2000 25.36 E 20110914 P Written 2000 34.8 A 20080630 P Written 2000 31.5 A 20080327 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 P Written 2000 37 A 20080626 P Written 1991 36.61 A 20120515 P Written 1959 45.92 A 20121129 P Written 1869 21.4 E 20081118 P Written 1742 28.7 E 20110630 P Written 1713 28.85 A 20090630 P Written 1584 44.18 A 20121129 P Written 1554 35.38 E 20120622 P Written 1439 27.79 E 20110629 P Written 1400 29.08 A 20080516 P Written 1400 41.21 A 20130107 P Written 1379 29 E 20090630 P Written 1299 34.2 E 20100628 P Written 1245 28.1 E 20110627 P Written 1205 24.88 E 20100118 P Written 1166 17.15 E 20080610 P Written 1164 17.17 E 20080602 P Written 1152 21.69 E 20081215 P Written 1149 34.81 E 20100628 P Written 1141 35.03 E 20100629 P Written 1132 53.89 A 20121011 P Written 1131 8.84 E 20080625 P Written 1124 17.79 E 20080623 P Written 1114 42.16 A 20121129 P Written 1106 18.08 E 20080630 P Written 1106 18.08 E 20080630 P Written 1101 18.15 E 20100630 P Written 1101 18.15 E 20100630 P Written 1040 38.44 E 20120905 P Written 1040 38.44 E 20120905 P Written 1000 35.38 E 20100622 P Written 1000 45 A 20080228 P Written 1000 42 E 20080326 C Purchased 1000 44 A 20111222 P Written 1000 28.5 A 20080327 P Written 1000 45 A 20080327 P Written 1000 34 A 20080529 P Written 1000 32 A 20080423 P Written 927 17.79 E 20080623 P Written 914 27.33 E 20090629 P Written 899 27.79 E 20110629 P Written 889 28.1 E 20090629 P Written 865 28.89 E 20090630 P Written 862 29 E 20090630 P Written 861 34.81 E 20100628 P Written 854 35.09 E 20120621 P Written 852 37.52 E 20130116 P Written 852 37.52 E 20130116 P Written 832 24.01 E 20120110 P Written 812 34.2 E 20100628 P Written 802 34.89 E 20100628 P Written 746 26.8 E 20090619 P Written 731 27.33 E 20110628 P Written 721 34.58 A 20110728 P Written 719 27.79 E 20090629 P Written 718 34.81 E 20120626 P Written 713 35.03 E 20120629 P Written 696 28.7 E 20090630 P Written 693 28.85 E 20090605 P Written 692 28.89 E 20090630 P Written 690 28.98 E 20110707 P Written 645 31 E 20110509 P Written 645 31 E 20120511 P Written 634 47.3 A 20121129 P Written 629 31.78 E 20110512 P Written 620 40.3 E 20121120 P Written 620 40.3 E 20121120 P Written 606 33 E 20120816 P Written 606 33 E 20120816 P Written 588 34 E 20120615 P Written 584 34.2 E 20120627 P Written 547 18.26 E 20080620 P Written 544 36.7 E 20100809 P Written 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 479 41.7 E 20121112 P Written 456 35.03 E 20100629 P Written 431 34.79 A 20110728 P Written 429 34.94 E 20100625 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 360 41.59 E 20121120 P Written 356 34.66 A 20110728 P Written 337 37.06 E 20120829 P Written 337 37.06 E 20120829 P Written 329 34.66 A 20110728 P Written 287 34.81 E 20110627 P Written 285 35.03 E 20110629 P Purchased -337 37.06 E 20120829 P Purchased -360 41.59 E 20121120 P Purchased -360 41.59 E 20121120 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 C Written -840 30 A 20080925 P Purchased -852 37.52 E 20130116 P Purchased -1000 16 A 20080724 C Written -1000 40 A 20080327 C Written -1000 41 A 20080327 C Written -1000 34 A 20080327 P Purchased -1000 42 A 20080423 C Written -1000 31 E 20080326 C Written -1000 32 A 20080228 P Purchased -1000 37 A 20081218 P Purchased -1000 29 A 20080423 P Purchased -1040 38.44 E 20120905 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Purchased -2000 40 A 20080724 P Purchased -2000 34 A 20101223 P Purchased -2000 44 A 20080327 P Purchased -2000 36.5 A 20080423 P Purchased -2000 45 A 20080925 C Written -2000 45 A 20080423 C Written -2000 34.5 A 20080327 P Purchased -2000 33 A 20080423 C Written -2000 34 A 20090129 C Written -2250 35 A 20081218 C Written -3000 15.5 A 20080724 P Purchased -3000 31 A 20080327 P Purchased -3000 40 A 20080327 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 C Written -4000 26 A 20101223 C Written -4000 36 A 20080626 C Written -4000 45 E 20080529 P Purchased -5000 22 A 20100325 C Written -5000 27 A 20080724 P Purchased -5000 29 A 20100325 C Written -5000 42 A 20080327 P Purchased -5000 41.5 A 20080228 C Written -5000 33 A 20080228 C Written -5000 38 A 20080327 P Purchased -6000 38.5 A 20080228 C Written -7000 10.5 A 20080724 C Written -7000 38 A 20080327 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 C Written -8000 47 A 20080228 C Written -10000 35 A 20080724 P Purchased -10000 35 A 20090129 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -10150 30 E 20080326 P Purchased -11000 50 A 20080925 P Purchased -12000 22 A 20080724 C Written -12000 41.5 A 20080228 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Purchased -14000 18 A 20100325 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 C Written -17000 35 A 20080423 P Purchased -18000 22 A 20101223 P Purchased -18000 35 A 20080423 C Written -18650 33 A 20080626 C Written -20000 26 A 20080724 P Purchased -20000 19 A 20100325 P Purchased -20000 24 A 20100325 P Purchased -20000 21 A 20080724 P Purchased -20000 26 A 20080327 P Purchased -20000 34 A 20080925 P Purchased -20000 40 A 20081218 C Written -20000 35.5 A 20080327 C Written -20000 36.5 A 20080423 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 P Purchased -25000 39 A 20111222 P Purchased -25000 35 A 20080327 P Purchased -25000 37 A 20080423 P Purchased -25000 35 A 20080228 C Written -25100 44 A 20080327 P Purchased -27000 38 A 20081218 P Purchased -29000 41 A 20080327 P Purchased -29000 38 A 20080228 C Written -29244 19.66 A 20120628 C Written -30000 23 A 20080724 P Purchased -31000 34 A 20080327 C Written -31000 60 A 20080327 P Purchased -33000 32 A 20080626 P Purchased -34000 25 A 20080724 P Purchased -35000 27 A 20100325 P Purchased -35000 36 A 20080529 C Written -36400 21 A 20080423 P Purchased -37000 36 A 20080228 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -45000 37 A 20080626 P Purchased -45000 37 A 20080228 P Purchased -46000 35 A 20080925 P Purchased -48000 30 A 20111222 P Purchased -50000 24 A 20100325 P Purchased -50000 25.5 A 20080327 C Written -50000 44 A 20080228 C Written -50000 55 A 20080626 C Written -50949 25 A 20080327 P Purchased -52000 33 A 20100325 C Written -53315 21.5 A 20090619 C Written -60000 42 A 20080327 P Purchased -60000 36 A 20080423 P Purchased -61000 26 A 20100325 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 P Purchased -78000 31 A 20080626 C Written -80635 40 A 20080626 C Written -89037 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 35.5 A 20080327 C Written -97184 25 A 20080723 P Purchased -98000 30 A 20080626 C Written -98000 48 A 20080626 P Purchased -100000 40 A 20080327 C Written -100000 60 A 20090326 P Purchased -100000 37 A 20080327 P Purchased -101000 30 A 20080327 P Purchased -101000 36 A 20080327 C Written -101000 50 A 20080327 C Written -113000 18 A 20080724 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -130000 43 A 20080327 C Written -134000 45 A 20080327 P Purchased -136000 40 A 20080626 C Written -146000 24 A 20080724 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 C Written -150000 49 A 20080626 P Purchased -151000 27 A 20080327 P Purchased -151000 30 A 20080925 P Purchased -161000 37 A 20080626 P Purchased -162000 27 A 20111222 P Purchased -170000 37 A 20080626 P Purchased -172000 39 A 20080327 C Written -173000 12 A 20080724 P Purchased -180000 38 A 20080626 C Written -193340 26 A 20081127 C Written -197000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -218000 50 A 20080626 P Purchased -250000 36 A 20080228 P Purchased -252000 27.5 A 20080327 P Purchased -264000 26 A 20101223 P Purchased -274000 32 A 20111222 C Written -276148 39 E 20080529 P Purchased -300000 39 A 20080228 P Purchased -340000 29 A 20111222 C Written -390000 37 A 20080925 C Written -400000 39 A 20080327 C Written -400000 37 A 20080925 C Written -410800 39 E 20080327 P Purchased -440000 37 A 20080925 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -700000 37 A 20080925 C Written -779160 37 E 20080529 C Written -1260000 52 E 20080327 C Written -1573264 46 E 20080327 C Written -1606800 41 E 20080327 C Written -3221956 43 E 20080327 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 ExchangeEND This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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