13th Mar 2008 09:51
Citigroup GM Australia Pty Ltd13 March 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 P Purchased 1398384 33 E 20080327 C Purchased 850000 37 A 20080925 P Purchased 778000 36 E 20080327 P Purchased 568000 37 A 20080925 P Written 440000 37 A 20080925 C Written 400000 37 A 20080925 P Written 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 C Purchased 379000 39 A 20080327 P Purchased 355000 42 A 20080626 P Purchased 330000 41 A 20080626 P Purchased 310000 38 A 20080327 C Purchased 304000 25 A 20100325 C Purchased 292000 45 A 20080626 P Written 289000 35 A 20080423 P Written 289000 35 A 20080423 C Purchased 280000 38 A 20080327 P Purchased 272000 24 A 20080724 C Purchased 250000 39 A 20080327 P Purchased 240000 34 A 20080626 P Purchased 235000 24 A 20080327 P Purchased 230000 30 A 20080327 P Purchased 225000 21 A 20080327 P Purchased 220000 44 A 20080423 P Purchased 219000 26.5 A 20080327 P Purchased 208888 47 E 20080327 P Purchased 205000 23 A 20080925 P Purchased 202000 35 A 20080626 C Written 200000 48 A 20080626 C Written 200000 48 A 20080626 C Written 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 37 A 20081218 P Written 200000 33 A 20080626 P Written 200000 33 A 20080626 P Purchased 197000 36 A 20080626 P Purchased 196000 18 A 20100325 P Purchased 183000 27 A 20080724 P Purchased 182000 27.5 A 20080724 P Written 177000 35 A 20080423 P Written 177000 35 A 20080423 P Purchased 156000 39 A 20080626 P Written 150000 20.35 A 20101018 P Written 150000 20.35 A 20101020 C Purchased 146000 40 A 20080327 P Purchased 145000 45 A 20080626 C Purchased 144000 42 A 20080327 C Purchased 137000 38 A 20080626 C Purchased 137000 37 A 20080327 P Purchased 135000 33 A 20080327 P Purchased 135000 43 A 20090326 C Purchased 133000 41 A 20080327 P Purchased 128000 16.5 A 20080724 P Written 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 C Purchased 120000 25.5 A 20100325 P Purchased 119000 37 A 20080529 C Purchased 118000 46 A 20080626 C Purchased 108000 40 A 20080626 P Written 100000 18.15 E 20100705 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 P Purchased 99000 33.5 A 20080327 C Purchased 99000 42 A 20080327 C Purchased 98000 44 A 20080423 C Purchased 96000 45 A 20080724 P Written 94000 35 A 20080423 P Written 94000 35 A 20080423 P Purchased 93000 37 A 20080423 C Purchased 90000 43 A 20080327 P Purchased 84000 28 A 20090129 C Purchased 82000 42 A 20080626 P Purchased 81000 43 A 20080327 C Purchased 80000 42 A 20080529 P Purchased 79000 28 A 20080626 P Purchased 76000 25.5 A 20080724 P Written 75000 18 A 20100630 C Purchased 75000 43 A 20080423 C Purchased 73000 36 A 20080327 P Purchased 73000 32 A 20080327 P Purchased 72000 26 A 20080724 P Purchased 72000 23 A 20080724 P Purchased 72000 31 A 20080327 C Purchased 70000 39 A 20080423 C Purchased 66000 40 A 20080925 C Purchased 64000 45 A 20080925 P Purchased 58000 46 A 20080327 P Purchased 58000 46 A 20080327 P Purchased 58000 34 A 20090129 C Purchased 56000 44 A 20080626 P Purchased 56000 36 E 20080529 P Purchased 55000 34 A 20080423 C Purchased 54000 44 A 20080327 P Purchased 52000 38 A 20100325 C Purchased 52000 41 A 20080529 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 C Purchased 50000 39 A 20081218 C Purchased 50000 38.5 A 20080327 P Purchased 50000 37 A 20080423 C Purchased 50000 37 A 20080327 C Purchased 49000 42.5 A 20080327 P Purchased 43000 35 A 20080327 C Purchased 41000 40 A 20080423 C Purchased 41000 36 A 20080529 P Written 40482 33.05 A 20110728 C Purchased 40000 37 A 20080529 P Purchased 38000 19.5 A 20080724 C Purchased 38000 39 A 20080529 P Purchased 36000 38 E 20080529 P Purchased 35000 28 A 20080724 P Purchased 35000 33 A 20080626 P Purchased 35000 35.5 A 20080327 C Purchased 34000 39 A 20080626 C Purchased 32000 50 A 20080724 C Purchased 31000 35 A 20080327 P Purchased 31000 39 A 20080925 C Purchased 31000 47 A 20080327 P Purchased 30000 22 A 20080327 P Purchased 30000 32 A 20080423 P Purchased 30000 38 A 20080529 P Purchased 30000 50 A 20111222 C Purchased 30000 38 A 20080529 C Purchased 28000 43 A 20080626 P Written 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 P Purchased 27000 38 A 20080423 C Purchased 26000 50 A 20081218 C Purchased 25000 52 A 20080626 P Purchased 25000 32 A 20080724 P Purchased 25000 40 A 20080626 P Purchased 24000 44 E 20080529 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Written 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 P Purchased 20000 38 A 20080327 C Purchased 20000 37.5 A 20080327 P Purchased 20000 41 A 20080529 C Purchased 20000 35 A 20080529 P Written 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Purchased 18000 35 A 20080724 C Purchased 18000 35 A 20080626 C Purchased 18000 37 A 20080423 P Purchased 18000 21 A 20101223 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 Purchased 17000 33 A 20080724 C Purchased 17000 47 A 20080925 P Purchased 17000 33 A 20080925 P Written 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 C Purchased 16000 41.5 A 20080327 C Purchased 16000 42.5 A 20080423 P Written 15912 33.5 A 20120327 P Written 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Purchased 15000 29 A 20080327 C Purchased 15000 47 A 20080626 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 P Purchased 14000 20 A 20080724 P Purchased 14000 25 A 20080327 P Purchased 14000 50 A 20080724 P Purchased 13000 40 A 20080327 C Purchased 13000 32 A 20090129 P Purchased 13000 39 A 20080423 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 P Purchased 12000 31.5 A 20080327 C Purchased 12000 52 A 20080925 P Written 11699 35.88 A 20120425 P Written 11418 35.03 E 20100629 P Purchased 11000 28 A 20080327 P Purchased 11000 37 A 20080327 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 Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 C Purchased 10000 47 A 20080423 C Purchased 10000 47 A 20080724 C Purchased 10000 44 A 20081218 P Purchased 10000 37 A 20100325 C Purchased 10000 40.5 A 20080327 P Purchased 10000 36 A 20090129 P Purchased 9640 34 E 20080529 P Written 9575 34.81 E 20100628 P Purchased 9000 34 A 20080724 C Purchased 9000 43 A 20080327 P Purchased 9000 40.68 E 20080326 C Purchased 9000 36 A 20080925 P Purchased 9000 37 A 20080626 C Purchased 9000 42 A 20080423 C Purchased 9000 28 A 20090129 P Written 8982 29.48 A 20110328 P Written 8949 35.69 A 20110428 P Purchased 8000 41 E 20080327 P Purchased 8000 37 A 20080724 C Purchased 8000 45 A 20081218 P Written 7825 25.812 A 20101229 P Purchased 7000 48 A 20080626 C Purchased 7000 46 A 20081218 C Purchased 6000 38 A 20080327 P Purchased 6000 44 A 20080626 C Purchased 6000 38.5 A 20080327 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 Purchased 5000 29 A 20080724 P Written 5000 26 E 20080616 C Purchased 5000 42 A 20080925 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 40 A 20080529 P Purchased 5000 35 A 20080529 P Written 4480 29.02 A 20110228 P Written 4000 24.32 E 20110119 P Written 4000 24.8 E 20100119 P Purchased 4000 36 A 20080925 P Purchased 4000 35 A 20080423 C Purchased 4000 33 A 20080423 C Purchased 4000 36.5 A 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 Purchased 3000 38 A 20080828 C Purchased 3000 48 A 20080327 P Purchased 3000 36.5 A 20080423 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 41 A 20081218 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 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 Purchased 2000 47 A 20080626 C Purchased 2000 41 A 20080423 C Purchased 2000 42 A 20081218 P Purchased 2000 31 A 20080724 C Purchased 2000 43 A 20080529 P Written 1991 36.61 A 20120515 P Purchased 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 Purchased 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 20130205 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 Purchased 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 C Purchased 1000 44 A 20111222 P Purchased 1000 28.5 A 20080327 P Purchased 1000 45 A 20080327 P Purchased 1000 34 A 20080529 C Purchased 1000 35 A 20080925 P Purchased 1000 43.68 E 20080528 P Purchased 1000 35 A 20080828 C Purchased 1000 38 A 20100325 P Purchased 1000 41 A 20081218 P Purchased 1000 32 A 20080529 P Purchased 1000 40 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 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 Purchased 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 Purchased 606 33 E 20120816 P Purchased 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 Purchased 523 47.82 A 20121129 P Written 522 28.7 E 20110630 P Written 522 28.7 E 20110630 P Written 481 37.35 E 20130213 P Written 481 37.35 E 20130213 P Written 479 41.7 E 20121112 P Written 464 38.75 E 20130226 P Written 464 38.75 E 20130226 P Written 462 38.88 E 20130214 P Written 462 38.88 E 20130214 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 -462 38.88 E 20130214 P Purchased -464 38.75 E 20130226 P Purchased -481 37.35 E 20130213 C Written -500 33.68 E 20080326 C Written -500 31.68 E 20080528 C Written -500 20 E 20091215 P Written -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 Written -1000 16 A 20080724 C Written -1000 34 A 20080327 P Written -1000 37 A 20081218 P Written -1000 29 A 20080423 P Written -1000 35 A 20081218 P Written -1000 38.5 A 20080327 P Purchased -1040 38.44 E 20120905 C Written -1950 28.5 A 20081127 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 44 A 20080327 P Written -2000 45 A 20080925 C Written -2000 34.5 A 20080327 C Written -2000 34 A 20090129 P Written -2000 44 A 20080529 P Written -2000 28 A 20080423 C Written -2750 35 A 20081218 C Written -3000 15.5 A 20080724 P Written -3000 34 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 P Written -4000 41 A 20080327 P Written -4000 24 A 20080423 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 C Written -5000 46 A 20080423 P Written -5000 41 A 20080423 P Written -6000 34.5 A 20080327 C Written -6000 38 A 20080423 P Written -6000 42 A 20080529 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 C Written -7000 39.5 A 20080327 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 C Written -10000 35.5 A 20080327 P Written -10000 27 A 20080423 P Written -11000 50 A 20080925 P Written -12000 22 A 20080724 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 Written -13000 39.5 A 20080327 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 C Written -16000 34 E 20080529 P Written -18000 22 A 20101223 P Written -18000 33 A 20080423 C Written -18550 25 A 20080327 C Written -19000 36 A 20080423 C Written -19600 34.68 E 20080528 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 24 A 20100325 P Written -20000 21 A 20080724 P Written -20000 26 A 20080327 P Written -20000 34 A 20080925 P Written -20000 40 A 20081218 C Written -20000 36.5 A 20080423 C Written -20470 33 A 20080626 C Written -20548 39 E 20080529 C Written -21000 16.5 A 20080724 P Written -21000 39 A 20080327 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 C Written -25000 40 A 20080327 P Written -25000 39 A 20111222 P Written -25000 30 A 20080423 C Written -26600 44 A 20080327 C Written -27000 35 A 20080423 P Written -27000 37.5 A 20080327 C Written -28315 21 A 20080423 P Written -29000 38 A 20080327 C Written -29000 45 A 20080423 C Written -30000 23 A 20080724 Written -30000 0 20090216 P Written -33000 30 A 20111222 P Written -33000 32 A 20080626 P Written -34000 25 A 20080724 P Written -35000 30.5 A 20080327 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -40000 41 E 20080529 C Written -40000 44 A 20080529 C Written -45000 37 A 20080626 P Written -45000 32.5 A 20080327 P Written -46000 35 A 20080925 P Written -49000 36 A 20080529 C Written -49919 19.34 A 20120628 P Written -50000 24 A 20100325 P Written -50000 25.5 A 20080327 C Written -50000 39 A 20080327 C Written -50000 55 A 20080626 P Written -52000 33 A 20100325 C Written -53055 21.5 A 20090619 P Written -57000 29 A 20100325 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 P Written -65000 27 A 20100325 C Written -66035 40 A 20080626 P Written -68000 31 A 20101223 P Written -69000 42 A 20080327 P Written -70000 37 A 20080626 P Written -72000 43 A 20080626 P Written -74000 29.5 A 20080327 C Purchased -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20080626 C Written -81000 41 A 20080626 C Written -86387 16 A 20080623 P Written -93000 30 A 20080626 P Written -94000 38 A 20080626 P Purchased -94000 35 A 20080423 C Written -96309 25 A 20080723 C Written -98000 48 A 20080626 P Written -100000 40 A 20080327 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 P Written -100000 39 A 20080327 C Written -100000 37 A 20080626 C Written -101000 50 A 20080327 P Written -101000 42 A 20080423 C Written -113000 18 A 20080724 P Written -120000 39 A 20080529 C Written -121000 60 A 20080327 P Written -122000 30 A 20080327 C Written -122400 41 E 20080327 P Written -130000 43 A 20080327 C Written -133000 12 A 20080724 P Written -135000 36 A 20080327 P Written -136000 40 A 20080626 C Written -142000 30 A 20080925 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 C Written -150000 50 A 20080423 P Written -150000 37 A 20080327 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -151000 30 A 20080925 C Written -151000 46 A 20080327 P Written -161000 37 A 20080626 P Written -162000 27 A 20111222 P Written -162000 36 A 20080423 C Written -167675 26 A 20081127 P Written -171000 27 A 20080327 P Written -172000 39 A 20080327 P Purchased -177000 35 A 20080423 C Written -199000 38 A 20081218 C Purchased -200000 48 A 20080626 C Purchased -200000 48 A 20081218 C Purchased -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Purchased -200000 33 A 20080626 C Written -210000 45 A 20080327 P Written -240000 26 A 20101223 C Written -249264 46 E 20080327 C Written -267000 45 E 20080529 C Written -270000 50 A 20080626 P Written -272000 27.5 A 20080327 P Purchased -289000 35 A 20080423 P Written -319000 32 A 20111222 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 C Written -384800 39 E 20080327 C Written -390000 37 A 20080925 C Purchased -400000 37 A 20080925 P Purchased -400000 30 A 20080626 P Purchased -400000 30 A 20080626 P Purchased -440000 37 A 20080925 P Written -700000 37 A 20080925 C Written -1160000 52 E 20080327 C Written -1253780 37 E 20080529 C Written -5735164 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:
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