13th Dec 2007 11:00
Citigroup GM Australia Pty Ltd13 December 2007 Part 2 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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, 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 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 P Written 300000 112 A 20080124 P Written 200000 88 A 20080327 P Written 196200 96 E 20071220 P Written 163200 100 E 20071220 P Written 148000 90 A 20071220 P Written 125000 108 A 20071220 C Purchased 123000 135 A 20071220 P Written 100000 90 A 20080327 P Written 90000 110 E 20071220 C Purchased 75000 116 A 20071220 C Purchased 67000 108 A 20071220 C Purchased 65000 112 A 20080327 P Written 57000 110 A 20071220 P Written 55000 104 A 20071220 P Written 50979 56.1501 A 20101011 P Written 50000 66 A 20071220 P Written 50000 87 A 20071220 C Purchased 50000 94 A 20071220 C Purchased 50000 132 A 20071220 P Written 40000 74.25 E 20110727 P Written 30588 56.0324 E 20081103 C Purchased 25000 100 A 20071220 C Purchased 23000 96 A 20071220 C Purchased 22000 100 A 20071220 P Written 10000 106 A 20071220 P Written 7517 116.82 A 20120711 P Written 6789 94.91 A 20110623 P Written 6646 37.6132 E 20091001 P Written 6415 77.94 E 20100219 P Written 6268 88.6 A 20120327 C Purchased 6000 119.66 A 20080124 P Written 5906 119.75 A 20120628 P Written 5780 109.19 A 20120530 P Written 5608 92.64 A 20110624 P Written 5000 107.89 A 20080124 C Purchased 5000 116 A 20071220 P Written 4886 97.272 A 20120828 P Written 4420 88.07 A 20110623 P Written 4320 99.12 A 20120425 P Written 3828 115.61 A 20120613 P Written 3801 96.12 A 20110623 P Written 3105 99.8 A 20110428 P Written 3000 116 A 20071220 P Written 2994 85.04 A 20110328 P Written 2862 119 A 20120711 P Written 2591 38.5842 E 20091201 P Written 2269 44.0766 E 20080630 P Written 2248 73.8533 A 20101229 P Written 2024 98.79 E 20100629 C Purchased 2000 78.46 A 20090924 P Written 1976 160.932 A 20121128 P Written 1370 85.0735 A 20110228 P Written 1273 78.5 E 20110630 P Written 1188 105.3 A 20110523 P Written 1152 43.3704 E 20100628 P Written 1152 43.3704 E 20100628 P Written 1132 83.22 A 20111007 P Written 1037 43.3704 E 20080627 C Purchased 1000 106 A 20080626 P Written 869 89.4361 A 20110207 P Written 765 43.9589 E 20080630 P Written 700 103.7 A 20120515 P Written 561 89 E 20100809 P Written 514 77.8 E 20090630 P Written 464 95.75 E 20100629 P Written 454 44.0766 E 20080630 P Written 405 98.1 A 20100625 P Written 392 131.14 A 20121011 P Written 388 77.2 E 20110627 P Written 337 29.61 E 20080625 P Written 332 75.22 E 20100524 P Written 302 82.55 E 20100517 P Written 290 95.75 E 20100628 P Written 266 94.08 A 20110728 P Written 254 78.6 E 20110707 P Written 236 84.55 E 20110509 P Written 208 95.7 E 20120905 P Written 208 95.7 E 20120905 P Written 203 98.22 E 20120912 P Written 203 98.22 E 20120912 P Written 191 78.5 E 20110630 P Written 191 78.5 E 20110630 P Written 159 94.02 A 20110728 P Written 141 93.6 A 20110728 P Written 138 72.5685 E 20080121 P Written 138 92.66 A 20110728 C Written -200 65 A 20081127 P Purchased -203 98.22 E 20120912 P Purchased -208 95.7 E 20120905 C Written -570 100 A 20080327 C Written -600 110 E 20080227 P Purchased -1000 94 A 20080626 C Written -1000 80 A 20071220 C Written -1000 105.01 E 20071220 C Written -1000 125 A 20071220 P Purchased -2000 77 A 20111222 C Written -2000 107.89 A 20080124 C Written -2700 59 A 20080423 P Purchased -3000 132 A 20071220 C Written -3473 54.3931 A 20120628 C Written -4000 96 E 20071219 C Written -4000 120 E 20071219 C Written -4770 42.5 A 20080623 P Purchased -5000 68 A 20101223 C Written -5000 70 A 20080327 C Written -5000 90 A 20071220 C Written -5149 64 A 20090619 P Purchased -8000 100 A 20071220 P Purchased -10000 82 A 20071220 P Purchased -10000 130 A 20080327 P Purchased -15000 80 A 20080327 P Purchased -18000 74 A 20080626 C Written -18000 106 A 20071220 P Purchased -20000 112 A 20071220 P Purchased -23000 90 A 20071220 P Purchased -23000 92 A 20071220 C Written -23000 90 A 20071220 C Written -25000 118 A 20071220 C Written -25000 115.73 A 20080124 C Written -26800 124 E 20080227 C Written -30000 104 A 20071220 C Written -32000 112 A 20071220 C Written -33000 85 A 20111222 C Written -34000 102 A 20071220 P Purchased -44000 72 A 20081218 P Purchased -46000 119.66 A 20080124 P Purchased -48000 96 A 20071220 C Written -48000 114 A 20071220 C Written -50000 87 A 20071220 C Written -50000 122 A 20081218 P Purchased -60000 80 A 20111222 P Purchased -73000 94 A 20071220 C Written -75000 56.89 A 20090924 P Purchased -76000 75 A 20111222 P Purchased -87000 88 A 20071220 P Purchased -93000 100 A 20080327 P Purchased -95000 102 A 20071220 C Written -99000 110 A 20071220 C Written -100000 87 A 20071220 P Purchased -100000 94 A 20080327 C Written -100000 104 A 20080327 P Purchased -100000 84 A 20080327 C Written -100000 112 A 20080124 P Purchased -100000 110 A 20080327 P Purchased -100000 96 A 20080327 P Purchased -112000 68.66 A 20090924 C Written -120000 90 E 20071219 C Written -145000 90 A 20080626 P Purchased -242000 78.46 A 20090924 C Written -258000 120 E 20071220 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 ExchangeRelated Shares:
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