11th Jan 2008 11:05
Citigroup GM Australia Pty Ltd11 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 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 Purchased 850000 37 A 20080925 P Written 574000 46 A 20080124 C Purchased 540000 42.14 E 20080228 P Written 500000 38 A 20080124 C Purchased 428000 39 A 20080327 C Purchased 397000 11.5 A 20080724 P Written 392000 44 A 20080124 P Written 355000 42 A 20080626 P Written 328000 41 A 20080626 P Written 300000 38 A 20080327 C Purchased 294000 25 A 20100325 P Written 246000 34 A 20080626 P Written 220000 44 A 20080423 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 P Written 199000 44 A 20080124 C Purchased 199000 42 A 20080228 P Written 194000 42 A 20080228 P Written 182000 27.5 A 20080724 C Purchased 177000 42 A 20080124 P Written 169000 26.5 A 20080327 P Written 155000 45 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 P Written 143000 27 A 20080724 P Written 142000 35 A 20080626 P Written 142000 40 A 20080228 P Written 140000 44 A 20080228 C Purchased 135000 43 A 20080124 C Purchased 131000 37 A 20080327 P Written 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 P Written 125000 43 A 20090326 P Written 121000 38 A 20080124 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Written 119000 31 A 20080124 C Purchased 119000 42.5 A 20080124 C Purchased 109000 45 A 20080228 C Purchased 107000 44 A 20080228 P Written 100000 18.15 E 20100705 P Written 100000 27.25 E 20080129 C Purchased 100000 40 A 20080626 C Purchased 100000 31 A 20080124 C Purchased 100000 40 A 20080327 P Written 100000 46 A 20080124 P Written 100000 46 A 20080124 C Purchased 100000 49 A 20080124 C Purchased 100000 43.68 E 20081218 C Purchased 96000 45 A 20080724 C Purchased 89000 36 A 20080327 P Written 86000 35 A 20080124 P Written 82000 23 A 20080724 P Written 81000 43 A 20080327 P Written 79000 28 A 20080626 P Written 76000 25.5 A 20080724 C Purchased 76000 41 A 20080124 P Written 75000 18 A 20100630 P Written 75000 36 A 20080124 P Written 73000 46 A 20080327 P Written 73000 46 A 20080327 C Purchased 68000 38 A 20080626 C Purchased 65000 35 A 20080327 C Purchased 64000 43 A 20080228 P Written 54000 33 A 20080124 C Purchased 53000 40 A 20080228 C Purchased 52000 43 A 20080124 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 38 A 20100325 P Written 50000 44 A 20080626 C Purchased 50000 42.5 A 20080124 P Written 49000 41 A 20080228 P Written 47000 26 A 20080724 P Written 47000 36 A 20080626 P Written 42878 33.05 A 20110728 C Purchased 42000 41 A 20080228 C Purchased 38000 44 A 20080626 C Purchased 38000 44 A 20080124 C Purchased 37000 45 A 20080626 P Written 35000 28 A 20080724 P Written 34000 38 A 20080327 P Written 33000 37 A 20080124 C Purchased 33000 47 A 20080327 C Purchased 32000 50 A 20080724 C Purchased 32000 43 A 20080327 C Purchased 31000 40 A 20080124 P Written 30000 22 A 20080327 P Written 30000 46 A 20080124 P Written 30000 43 A 20080228 C Purchased 28000 44 A 20080327 C Purchased 28000 46 A 20080626 P Written 28000 39 A 20080228 C Purchased 28000 46 A 20080228 P Written 28000 42 A 20080124 P Written 27958 33.19 A 20110728 C Purchased 26000 40 A 20080327 P Written 26000 24 A 20080724 P Written 25000 21 A 20080327 C Purchased 25000 52 A 20080626 C Purchased 25000 42 A 20080124 P Written 23000 25 A 20100325 C Purchased 23000 53 A 20080925 C Purchased 21000 43 A 20080626 P Written 20367 33.96 A 20110623 P Written 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 33 A 20080327 C Purchased 20000 30 A 20080626 C Purchased 20000 31 A 20080626 P Written 20000 21.5 A 20100325 C Purchased 20000 35 A 20080626 P Written 20000 47 A 20080423 C Purchased 20000 39 A 20080228 P Written 19330 33.9 A 20110705 P Written 19000 34 A 20080124 P Written 17345 33.06 A 20110705 P Written 17307 28.89 E 20090630 P Written 17253 28.98 E 20100219 P Written 17000 34 A 20080423 P Written 17000 33 A 20080724 P Written 16386 32.72 A 20110624 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Written 16000 33 A 20080327 P Written 16000 35.5 A 20080124 P Written 15912 33.5 A 20120327 C Purchased 15000 25 A 20080724 C Purchased 15000 47 A 20080626 P Written 15000 22.5 A 20100325 C Purchased 15000 41 A 20080327 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 14000 20 A 20080724 P Written 14000 25 A 20080327 P Written 13000 36 A 20080228 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 38 A 20080327 P Written 12000 39 E 20080327 P Written 12000 36 E 20080529 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 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 45 A 20080327 C Purchased 10000 32.5 A 20080327 C Purchased 10000 34 A 20080327 C Purchased 10000 36 A 20080228 P Written 10000 12.5 A 20100325 P Written 10000 43 A 20100325 C Purchased 10000 37 A 20080925 P Written 9575 34.81 E 20100628 P Written 9000 18 A 20080724 C Purchased 9000 42 A 20080626 P Written 9000 34 A 20080724 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Written 8400 41 E 20080326 P Written 8000 19.5 A 20080724 C Purchased 8000 30 A 20080925 C Purchased 8000 45 A 20080423 P Written 8000 37 A 20080724 P Written 7825 25.812 A 20101229 P Written 7000 33 A 20080626 P Written 7000 48 A 20080626 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 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 4000 47 E 20080327 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 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 C Purchased 2000 48 A 20080626 C Purchased 2000 46 A 20080124 P Written 2000 47 A 20080626 C Purchased 2000 45 A 20080925 C Purchased 2000 44 A 20080925 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 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 C Purchased 1000 39 A 20080124 P Written 1000 39 A 20080925 P Written 1000 45 A 20080228 C Purchased 1000 44 A 20111222 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 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 481 20.76 E 20081006 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 401 24.93 E 20080121 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 C Written -500 35.5 E 20080326 P Purchased -606 33 E 20120816 P Purchased -620 40.3 E 20121120 P Purchased -1000 33.5 A 20080327 P Purchased -1000 42 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 -3000 15.5 A 20080724 C Written -3000 48 A 20080124 C Written -3000 48 A 20081218 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 P Purchased -5000 35 A 20080724 C Written -5000 42 A 20080327 C Written -5000 42 A 20080327 C Written -7000 10.5 A 20080724 P Purchased -7000 34 A 20080228 C Written -7000 48 A 20080228 C Written -7000 56 A 20080925 P Purchased -8000 16 A 20080724 P Purchased -8000 20 A 20100325 C Written -8000 47 A 20080228 P Purchased -8000 40 A 20080327 P Purchased -9000 29.5 A 20080327 C Written -10000 35 A 20080724 P Purchased -10000 32 A 20080124 P Purchased -10000 35 A 20090129 C Written -10000 50 A 20081218 C Written -10000 49 A 20080228 C Written -10000 47 A 20080925 C Written -10000 43 A 20080327 C Written -11000 40 A 20080925 P Purchased -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 P Purchased -13000 29 A 20080327 P Purchased -13000 35 A 20080423 P Purchased -13000 42.5 A 20080124 P Purchased -14000 18 A 20100325 P Purchased -15000 41 A 20080327 P Purchased -15000 35 A 20100325 P Purchased -15000 32 A 20100325 P Purchased -15000 30.5 A 20080327 P Purchased -18000 22 A 20101223 C Written -19775 19.66 A 20120628 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 C Written -20000 44 A 20080327 P Purchased -20000 36 A 20080529 C Written -21000 16.5 A 20080724 P Purchased -22000 23.5 A 20080724 C Written -22000 45 A 20080124 P Purchased -24000 32 A 20080327 C Written -25000 37 A 20080626 P Purchased -25000 39 A 20111222 P Purchased -25000 37 A 20080423 P Purchased -27000 38 A 20081218 P Purchased -29000 31 A 20080327 C Written -30000 23 A 20080724 C Written -31000 60 A 20080327 P Purchased -32000 35 A 20080327 P Purchased -33000 34 A 20080327 C Written -33000 47 A 20080124 P Purchased -34000 25 A 20080724 P Purchased -35000 27 A 20100325 P Purchased -35000 32 A 20080626 C Written -35180 25 A 20080327 P Purchased -36000 35 A 20080925 C Written -37115 21.5 A 20090619 P Purchased -40000 37 A 20120628 P Purchased -40000 42 A 20111222 C Written -41150 21 A 20080423 C Written -42900 39 E 20080529 P Purchased -43000 35 A 20080228 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 -51000 50 A 20080327 P Purchased -52000 33 A 20100325 P Purchased -53000 30 A 20080925 P Purchased -57000 37 A 20080327 P Purchased -61000 26 A 20100325 P Purchased -66000 37 A 20080228 P Purchased -68000 31 A 20101223 P Purchased -69000 42 A 20080327 C Written -74059 25 A 20080723 P Purchased -77000 43 A 20080626 C Written -78000 28 A 20080724 C Written -79135 40 A 20080626 C Written -82000 39 E 20080327 C Written -84000 41.5 A 20080124 C Written -87287 16 A 20080623 C Written -91000 41 A 20080626 P Purchased -95000 43 A 20080124 P Purchased -98000 30 A 20080626 C Written -98000 50 A 20080124 P Purchased -98000 45 A 20080124 P Purchased -100000 40 A 20080327 P Purchased -100000 46 A 20080124 C Written -100000 60 A 20090326 P Purchased -100000 31 A 20080626 P Purchased -102000 41.5 A 20080124 P Purchased -105000 41 A 20080124 P Purchased -106000 38 A 20080228 P Purchased -108000 36 A 20080327 C Written -113000 18 A 20080724 P Purchased -114000 35.5 A 20080327 P Purchased -119000 38 A 20080626 C Written -125000 46 A 20080327 P Purchased -126000 41 A 20080124 P Purchased -130000 43 A 20080327 C Written -134700 38.5 E 20080227 P Purchased -141000 27 A 20080327 P Purchased -141000 30 A 20080327 P Purchased -144000 40 A 20080124 C Written -146000 24 A 20080724 P Purchased -146000 40 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Purchased -161000 37 A 20080626 C Written -161165 26 A 20081127 C Written -161700 36.5 E 20080227 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 -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 -245000 27.5 A 20080327 P Purchased -268000 26 A 20101223 P Purchased -274000 32 A 20111222 P Purchased -340000 29 A 20111222 P Purchased -378000 39 A 20080124 C Written -392000 37 E 20080529 C Written -400000 39 A 20080327 C Written -415264 46 E 20080327 C Written -540000 42.14 E 20080228 C Written -540000 42.14 E 20080228 P Purchased -560000 42 A 20080124 C Written -583675 37.5 E 20080227 P Purchased -700000 37 A 20080925 C Written -920000 52 E 20080327 C Written -1792400 41 E 20080327 C Written -3374764 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 ExchangeRelated Shares:
BHP Group