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EPT Disclosure

8th Oct 2008 12:30

RNS Number : 3772F
Citigroup GM Australia Pty Ltd
08 October 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

BHP Billiton Ltd

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ord/Equity

Date of dealing

07 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

4,837,494 (0.14%)

1,542,177 (0.05%)

(2) Derivatives (other than options)

(0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,231,244 (0.33%)

15,338,888 (0.46%)

Total

16,068,738 (0.47%)

 16,881,065 (0.51%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security: 

Long

Short

Convertible

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

556250

31

88750

31

33066

31

25000

31.700001

23000

29.6

21074

31.700001

20628

31.700001

20000

31.700001

16934

31

16502

31.700001

14497

31.700001

10000

31.209999

9581

29.35

7666

29.6

6746

30.469999

6188

29.379999

5709

29.290001

5503

31.700001

5000

29.6

5000

30.5

5000

29.6

3859

29.57

3500

30.5

3000

29.59

3000

30.48

3000

30.5

2865

31.700001

2500

30.5

2434

30.219999

2333

31.15

2275

31.139999

1704

29.35

1703

29.35

1629

31.139999

1600

30.5

1573

31.790001

1547

29.290001

1500

29.6

1500

30.5

1359

31.189756

1274

31.790001

1273

31.790001

1138

31.139999

1131

31.209999

1063

29.389999

1046

30.139999

1017

31.73

1000

29.389999

1000

31.209999

1000

31.139999

1000

31.700001

1000

29.58

1000

29.59

1000

29.59

1000

29.59

1000

29.6

1000

29.6

1000

30.5

1000

30.5

1000

30.5

980

29.84

967

30.06

962

30.219999

960

30.190001

900

31.81

882

29.84

876

30

853

31.040001

850

30.209999

817

31.74

807

30.16

804

29.469999

800

29.34

797

30.200001

780

29.530001

780

29.530001

762

31.139999

758

31.74

757

30.07

750

29.84

750

29.84

740

30.200001

704

30.209999

687

31.040001

685

31.139999

656

31.379999

644

31.34

632

31.370001

632

31.370001

600

29.58

600

29.6

589

29.57

560

31.15

559

29.59

559

29.59

547

29.520001

534

30.259363

531

31.23

523

29.799999

519

29.81

519

29.81

505

30.16

502

30.209999

500

31.139999

500

29.59

500

29.6

500

29.6

500

29.6

500

30.48

500

30.48

500

30.5

500

30.5

485

30.280001

484

29.43

478

30.17

470

30.08

463

31.66

457

29.42

454

30.09

450

31.85

435

29.290001

435

29.360001

434

29.59

420

31.770001

419

29.35

419

29.35

411

30.16

406

30.09

402

29.82

400

31.17

400

30.48

400

30.66

392

30.16

390

31.299999

390

31.299999

390

29.59

385

30.48

380

31.4

379

30.07

378

30.07

377

31.1

375

29.84

375

29.84

365

30.32

364

31.860001

364

29.33

362

31.020001

362

31.139999

362

31.25

360

31.620001

356

29.639999

356

29.639999

356

30.18

350

31.200001

335

30.49

334

30.06

333

30.06

330

29.33

327

31.120001

318

30.190001

313

31.51

311

31.5

300

29.6

300

30.06

298

30.98

265

30.120001

262

31.139999

262

31.16

260

30.129999

250

29.6

250

30.469999

250

31.190001

245

31.209999

237

29.35

236

29.6

232

31.4

224

29.24

223

29.67

203

31.190001

200

29.6

199

31.200001

198

31.110001

198

31.18

176

30.110001

170

29.31

168

30.5

167

31.15

165

29.290001

164

31.389999

159

31

159

31.469999

157

31.620001

156

31.389999

156

31.4

156

31.34

155

30.110001

154

29.35

151

31

150

29.440001

149

31.040001

145

31.110001

138

29.370001

138

30.1

136

29.33

131

31.33

125

29.469999

125

30

119

30.110001

114

30.15

102

31.719999

101

30.1

100

31.139999

100

29.6

100

29.6

100

30.5

97

29.49

96

30.219999

96

31.4

87

31.51

85

30.74

84

29.42

81

29.520001

81

30.200001

80

29.620001

78

29.370001

78

29.31

78

29.32

78

29.299999

78

31.120001

74

29.82

74

30.09

74

31.120001

73

29.799999

73

30.16

72

29.59

72

30

68

31.200001

65

31.59

64

31.35

63

30.200001

63

30.200001

61

31.700001

61

31.35

57

30.200001

54

30.209999

54

29.34

53

29.34

53

31.110001

52

29.34

52

31

51

29.469999

51

31.5

47

31.139999

37

30.1

36

30.129999

34

29.379999

34

30.299999

33

31.139999

32

29.440001

32

31.4

25

31.200001

23

29.440001

23

29.379999

23

29.31

23

29.25

23

29.31

22

30.09

21

30.110001

21

30.16

21

31.15

21

31.190001

20

29.35

20

29.34

19

29.35

15

31.4

14

31.110001

14

31.110001

14

31.110001

11

31.139999

9

31.719999

9

31.68

6

29.35

6

29.370001

4

31.110001

3

30.219999

3

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

29.440001

1

31.379999

1

29.34

1

29.35

1

29.389999

1

29.379999

1

29.360001

1

29.41

1

29.469999

1

29.469999

1

29.469999

1

29.450001

1

29.42

1

29.42

1

29.389999

1

29.389999

1

29.389999

1

29.35

1

29.35

1

29.35

1

29.360001

1

29.42

1

29.25

1

29.23

1

29.23

1

29.23

1

29.25

1

29.25

1

29.25

1

29.32

1

29.32

1

29.32

1

29.32

1

29.32

1

29.31

1

29.299999

1

29.35

1

29.299999

1

29.31

1

29.31

1

29.31

1

29.31

1

29.31

1

29.290001

1

29.280001

1

29.35

1

29.35

1

29.35

1

29.35

1

29.35

1

29.35

1

29.35

1

29.32

1

29.32

1

29.32

1

29.379999

1

29.35

1

29.360001

1

29.360001

1

29.360001

1

29.360001

1

29.379999

1

29.35

1

29.35

1

29.35

1

29.370001

1

29.360001

1

29.370001

1

29.370001

1

29.370001

1

29.440001

1

29.440001

1

29.43

1

29.43

1

29.49

1

29.49

1

29.520001

1

29.520001

1

29.51

1

29.49

1

29.49

1

29.49

1

29.48

1

29.49

1

29.49

1

29.49

1

29.49

1

29.49

1

29.5

1

29.520001

1

29.520001

1

29.51

1

29.51

1

29.51

1

29.51

1

29.51

1

29.620001

1

29.59

1

29.59

1

29.6

1

29.59

1

29.67

1

29.65

1

29.65

1

29.639999

1

29.65

1

29.67

1

29.66

1

29.66

1

29.73

1

29.73

1

29.73

1

29.74

1

29.719999

1

29.770001

1

29.770001

1

29.770001

1

29.770001

1

29.780001

1

29.780001

1

29.799999

1

29.799999

1

29.799999

1

29.81

1

29.81

1

29.790001

1

29.81

1

29.799999

1

29.790001

1

29.790001

1

29.770001

1

29.770001

1

29.770001

1

29.790001

1

29.81

1

29.85

1

29.84

1

29.879999

1

29.879999

1

29.879999

1

29.879999

1

29.860001

1

29.860001

1

29.860001

1

29.860001

1

29.860001

1

30

1

30

1

30

1

29.99

1

30.01

1

30.01

1

30.15

1

30.139999

1

30.120001

1

30.110001

1

30.110001

1

30.09

1

30.09

1

30.08

1

30.08

1

30.1

1

30.120001

1

30.120001

1

30.120001

1

30.1

1

30.1

1

30.09

1

30.09

1

30.1

1

30.09

1

30.139999

1

30.139999

1

30.120001

1

30.120001

1

30.120001

1

30.110001

1

30.07

1

30.09

1

30.110001

1

30.110001

1

30.1

1

30.110001

1

30.110001

1

30.110001

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.18

1

30.16

1

30.200001

1

30.270001

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.219999

1

30.24

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.209999

1

30.18

1

30.17

1

30.17

1

30.16

1

30.18

1

30.18

1

30.18

1

30.18

1

30.190001

1

30.200001

1

30.200001

1

30.200001

1

30.219999

1

30.209999

1

30.23

1

30.23

1

30.23

1

30.23

1

30.219999

1

30.26

1

30.299999

1

30.299999

1

30.299999

1

30.290001

1

30.32

1

30.32

1

30.32

1

30.32

1

30.4

1

30.360001

1

30.360001

1

30.360001

1

30.360001

1

30.360001

1

30.35

1

30.360001

1

30.360001

1

30.360001

1

30.360001

1

30.360001

1

30.379999

1

30.360001

1

30.32

1

30.32

1

30.34

1

30.33

1

30.370001

1

30.360001

1

30.34

1

30.34

1

30.26

1

30.26

1

30.23

1

30.23

1

30.25

1

30.25

1

30.23

1

30.200001

1

30.190001

1

30.200001

1

30.190001

1

30.219999

1

30.200001

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.219999

1

30.209999

1

30.209999

1

30.200001

1

30.24

1

30.23

1

30.219999

1

30.219999

1

30.219999

1

30.24

1

30.24

1

30.23

1

30.219999

1

30.25

1

30.24

1

30.200001

1

30.190001

1

30.190001

1

30.190001

1

30.139999

1

30.139999

1

30.200001

1

30.200001

1

30.200001

1

30.200001

1

30.17

1

30.23

1

30.23

1

30.23

1

30.219999

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.23

1

30.209999

1

30.200001

1

30.219999

1

30.219999

1

30.280001

1

30.67

1

30.67

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.16

1

31.16

1

31.16

1

31.450001

1

31.41

1

31.41

1

31.41

1

31.32

1

31.32

1

31.33

1

31.33

1

31.33

1

31.33

1

31.31

1

31.299999

1

31.299999

1

31.299999

1

31.299999

1

31.24

1

31.23

1

31

1

31

1

31

1

31

1

30.9

1

30.9

1

30.9

1

30.889999

1

30.889999

1

30.91

1

30.889999

1

30.719999

1

30.719999

1

30.92

1

30.92

1

30.92

1

30.92

1

30.9

1

30.9

1

30.889999

1

30.879999

1

30.84

1

30.81

1

30.770001

1

30.770001

1

30.770001

1

30.690001

1

30.700001

1

30.700001

1

30.700001

1

30.700001

1

30.700001

1

30.700001

1

30.700001

1

30.690001

1

30.690001

1

30.690001

1

30.690001

1

30.690001

1

30.690001

1

30.73

1

30.9

1

30.940001

1

30.940001

1

30.98

1

31

1

31

1

31

1

31

1

31

1

31

1

31

1

30.940001

1

30.940001

1

30.940001

1

30.940001

1

30.93

1

30.93

1

31.16

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.030001

1

30.889999

1

30.98

1

30.969999

1

30.969999

1

30.969999

1

30.969999

1

30.99

1

30.99

1

30.98

1

30.98

1

30.98

1

31.040001

1

31.040001

1

31.040001

1

31.040001

1

31.040001

1

31.040001

1

31.040001

1

31.030001

1

31.030001

1

31.030001

1

31.020001

1

31.01

1

30.93

1

30.92

1

31

1

31

1

31

1

31.030001

1

31.030001

1

31.030001

1

31.049999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.139999

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.120001

1

31.110001

1

31.120001

1

31.1

1

31.1

1

31.1

1

30.99

1

31.08

1

31.08

1

31.040001

1

31.040001

1

31.040001

1

31.030001

1

30.99

1

30.99

1

30.99

1

30.99

1

31

1

31

1

31

1

31

1

31

1

31

1

31

1

31.01

1

31.01

1

31

1

31.1

1

31.1

1

31.1

1

31.1

1

31.09

1

31.1

1

31.1

1

31.1

1

31.1

1

31.1

1

31.08

1

31.08

1

31.08

1

31.120001

1

31.120001

1

31.110001

1

31.110001

1

31.1

1

31.209999

1

31.209999

1

31.209999

1

31.209999

1

31.209999

1

31.190001

1

31.190001

1

31.190001

1

31.190001

1

31.18

1

31.17

1

31.15

1

31.15

1

31.15

1

31.15

1

31.15

1

31.15

1

31.15

1

31.15

1

31.15

1

31.17

1

31.17

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.17

1

31.17

1

31.17

1

31.17

1

31.17

1

31.17

1

31.190001

1

31.190001

1

31.190001

1

31.17

1

31.17

1

31.17

1

31.18

1

31.17

1

31.290001

1

31.31

1

31.31

1

31.5

1

31.5

1

31.5

1

31.5

1

31.5

1

31.5

1

31.5

1

31.5

1

31.5

1

31.370001

1

31.370001

1

31.4

1

31.4

1

31.4

1

31.4

1

31.4

1

31.540001

1

31.51

1

31.49

1

31.49

1

31.4

1

31.389999

1

31.379999

1

31.35

1

31.35

1

31.35

1

31.35

1

31.34

1

31.34

1

31.34

1

31.34

1

31.33

1

31.32

1

31.32

1

31.290001

1

31.290001

1

31.280001

1

31.280001

1

31.270001

1

31.290001

1

31.290001

1

31.33

1

31.35

1

31.34

1

31.31

1

31.280001

1

31.299999

1

31.299999

1

31.280001

1

31.290001

1

31.280001

1

31.280001

1

31.280001

1

31.280001

1

31.26

1

31.290001

1

31.25

1

31.25

1

31.25

1

31.209999

1

31.219999

1

31.26

1

31.200001

1

31.190001

1

31.190001

1

31.190001

1

31.190001

1

31.18

1

31.190001

1

31.18

1

31.18

1

31.209999

1

31.209999

1

31.209999

1

31.200001

1

31.200001

1

31.190001

1

31.129999

1

31.139999

1

31.139999

1

31.129999

1

31.129999

1

31.139999

1

31.139999

1

31.16

1

31.129999

1

31.17

1

31.17

1

31.17

1

31.17

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.16

1

31.15

1

31.15

1

31.15

1

31.15

1

31.209999

1

31.299999

1

31.280001

1

31.280001

1

31.280001

1

31.299999

1

31.389999

1

31.389999

1

31.379999

1

31.360001

1

31.35

1

31.35

1

31.35

1

31.389999

1

31.34

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.35

1

31.34

1

31.34

1

31.370001

1

31.370001

1

31.370001

1

31.370001

1

31.35

1

31.35

1

31.34

1

31.389999

1

31.360001

1

31.4

1

31.4

1

31.42

1

31.4

1

31.389999

1

31.389999

1

31.4

1

31.4

1

31.4

1

31.4

1

31.43

1

31.440001

1

31.440001

1

31.43

1

31.42

1

31.440001

1

31.440001

1

31.43

1

31.43

1

31.459999

1

31.459999

1

31.540001

1

31.540001

1

31.540001

1

31.6

1

31.6

1

31.6

1

31.540001

1

31.59

1

31.59

1

31.56

1

31.56

1

31.56

1

31.6

1

31.57

1

31.57

1

31.57

1

31.58

1

31.59

1

31.59

1

31.6

1

31.6

1

31.59

1

31.610001

1

31.610001

1

31.620001

1

31.620001

1

31.610001

1

31.610001

1

31.620001

1

31.620001

1

31.620001

1

31.620001

1

31.67

1

31.74

1

31.700001

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.719999

1

31.74

1

31.74

1

31.74

1

31.74

1

31.74

1

31.74

1

31.74

1

31.709999

1

31.73

1

31.73

1

31.73

1

31.73

1

31.73

1

31.73

1

31.73

1

31.719999

1

31.770001

1

31.780001

1

31.770001

1

31.76

1

31.74

1

31.74

1

31.73

1

31.709999

1

31.65

1

31.65

1

31.629999

1

31.610001

1

31.620001

1

31.610001

1

31.66

1

31.66

1

31.690001

1

31.690001

1

31.700001

1

31.67

1

31.639999

1

31.639999

1

31.610001

1

31.610001

1

31.610001

1

31.610001

1

31.610001

1

31.59

1

31.59

1

31.59

1

31.59

1

31.58

1

31.58

1

31.58

1

31.58

1

31.57

1

31.57

1

31.57

1

31.57

1

31.56

1

31.59

1

31.59

1

31.59

1

31.6

1

31.56

1

31.709999

1

31.709999

1

31.719999

1

31.709999

1

31.709999

1

31.709999

1

31.709999

1

31.719999

1

31.67

1

31.860001

1

31.860001

1

31.85

1

31.85

1

31.9

1

31.780001

1

31.780001

1

31.83

1

31.82

1

31.82

1

31.81

1

31.81

1

31.81

1

31.82

1

31.81

1

31.81

1

31.81

1

31.81

1

31.81

1

31.81

1

31.81

1

31.81

1

31.799999

1

31.790001

1

31.73

1

31.73

1

31.73

1

31.74

1

31.74

1

31.770001

1

31.770001

1

31.76

1

31.770001

1

31.770001

1

31.82

1

31.799999

1

31.81

1

31.81

1

31.81

1

31.81

1

31.799999

1

31.82

1

31.82

1

31.770001

1

31.780001

1

31.770001

1

31.76

1

31.770001

1

31.770001

1

31.780001

1

31.719999

1

31.719999

1

31.709999

1

31.700001

1

31.690001

1

31.690001

1

31.65

1

31.65

1

31.639999

1

31.639999

1

31.639999

1

31.639999

1

31.639999

1

31.639999

1

31.639999

1

31.639999

1

31.6

1

31.58

1

31.540001

1

31.540001

1

31.540001

Total

1,034,332

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

29.520001

-1

29.520001

-1

29.520001

-1

30.940001

-1

30.940001

-1

30.940001

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.5

-1

31.43

-1

29.25

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31

-1

31.799999

-1

31.74

-1

31.770001

-1

31.770001

-1

31.780001

-1

29.35

-1

29.34

-1

29.35

-1

29.35

-1

29.35

-1

29.379999

-1

29.440001

-1

29.440001

-1

29.440001

-1

29.41

-1

29.42

-1

29.42

-1

29.4

-1

29.41

-1

29.4

-1

29.389999

-1

29.34

-1

29.33

-1

29.34

-1

29.35

-1

29.24

-1

29.209999

-1

29.209999

-1

29.209999

-1

29.23

-1

29.23

-1

29.25

-1

29.26

-1

29.270001

-1

29.299999

-1

29.31

-1

29.31

-1

29.280001

-1

29.33

-1

29.31

-1

29.299999

-1

29.299999

-1

29.299999

-1

29.32

-1

29.32

-1

29.32

-1

29.33

-1

29.33

-1

29.33

-1

29.34

-1

29.33

-1

29.33

-1

29.32

-1

29.32

-1

29.32

-1

29.299999

-1

29.299999

-1

29.31

-1

29.35

-1

29.35

-1

29.35

-1

29.35

-1

29.35

-1

29.35

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.360001

-1

29.440001

-1

29.440001

-1

29.42

-1

29.42

-1

29.5

-1

29.5

-1

29.459999

-1

29.48

-1

29.48

-1

29.48

-1

29.49

-1

29.49

-1

29.49

-1

29.49

-1

29.49

-1

29.49

-1

29.48

-1

29.49

-1

29.469999

-1

29.49

-1

29.49

-1

29.51

-1

29.51

-1

29.5

-1

29.5

-1

29.5

-1

29.610001

-1

29.59

-1

29.59

-1

29.59

-1

29.58

-1

29.67

-1

29.639999

-1

29.639999

-1

29.639999

-1

29.66

-1

29.65

-1

29.65

-1

29.65

-1

29.73

-1

29.74

-1

29.719999

-1

29.73

-1

29.73

-1

29.75

-1

29.76

-1

29.76

-1

29.74

-1

29.74

-1

29.74

-1

29.75

-1

29.76

-1

29.76

-1

29.76

-1

29.76

-1

29.770001

-1

29.81

-1

29.780001

-1

29.780001

-1

29.770001

-1

29.76

-1

29.770001

-1

29.770001

-1

29.770001

-1

29.780001

-1

29.82

-1

29.84

-1

29.85

-1

29.860001

-1

29.860001

-1

29.870001

-1

29.84

-1

29.85

-1

29.85

-1

29.85

-1

29.85

-1

30.01

-1

30.01

-1

30.01

-1

30

-1

30

-1

30

-1

30.1

-1

30.09

-1

30.07

-1

30.07

-1

30.110001

-1

30.1

-1

30.1

-1

30.1

-1

30.1

-1

30.1

-1

30.1

-1

30.110001

-1

30.110001

-1

30.110001

-1

30.06

-1

30.1

-1

30.09

-1

30.09

-1

30.1

-1

30.1

-1

30.1

-1

30.110001

-1

30.1

-1

30.1

-1

30.1

-1

30.1

-1

30.06

-1

30.1

-1

30.1

-1

30.1

-1

30.110001

-1

30.120001

-1

30.110001

-1

30.120001

-1

30.129999

-1

30.110001

-1

30.129999

-1

30.110001

-1

30.07

-1

30.129999

-1

30.129999

-1

30.129999

-1

30.139999

-1

30.16

-1

30.16

-1

30.16

-1

30.16

-1

30.16

-1

30.17

-1

30.200001

-1

30.209999

-1

30.200001

-1

30.209999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.23

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.219999

-1

30.219999

-1

30.23

-1

30.23

-1

30.209999

-1

30.200001

-1

30.18

-1

30.17

-1

30.15

-1

30.15

-1

30.17

-1

30.17

-1

30.18

-1

30.18

-1

30.18

-1

30.209999

-1

30.200001

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.200001

-1

30.209999

-1

30.200001

-1

30.200001

-1

30.23

-1

30.24

-1

30.25

-1

30.26

-1

30.31

-1

30.32

-1

30.290001

-1

30.290001

-1

30.33

-1

30.32

-1

30.32

-1

30.33

-1

30.33

-1

30.33

-1

30.360001

-1

30.360001

-1

30.379999

-1

30.389999

-1

30.370001

-1

30.33

-1

30.33

-1

30.35

-1

30.370001

-1

30.35

-1

30.33

-1

30.33

-1

30.33

-1

30.32

-1

30.33

-1

30.33

-1

30.290001

-1

30.209999

-1

30.25

-1

30.219999

-1

30.23

-1

30.200001

-1

30.200001

-1

30.23

-1

30.200001

-1

30.209999

-1

30.209999

-1

30.190001

-1

30.190001

-1

30.209999

-1

30.190001

-1

30.219999

-1

30.23

-1

30.24

-1

30.23

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.219999

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.200001

-1

30.200001

-1

30.16

-1

30.16

-1

30.17

-1

30.16

-1

30.17

-1

30.18

-1

30.190001

-1

30.190001

-1

30.18

-1

30.18

-1

30.190001

-1

30.190001

-1

30.190001

-1

30.200001

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.219999

-1

30.200001

-1

30.209999

-1

30.209999

-1

30.209999

-1

30.290001

-1

30.290001

-1

30.290001

-1

30.290001

-1

30.290001

-1

30.31

-1

30.34

-1

30.35

-1

30.66

-1

31.049999

-1

31.06

-1

31.040001

-1

31.15

-1

31.16

-1

31.16

-1

31.110001

-1

31.110001

-1

31.110001

-1

31.110001

-1

31.16

-1

31.17

-1

31.17

-1

31.18

-1

31.18

-1

31.209999

-1

31.209999

-1

31.26

-1

31.26

-1

31.26

-1

31.31

-1

31.31

-1

31.31

-1

30.83

-1

30.83

-1

30.92

-1

30.629999

-1

30.879999

-1

30.74

-1

30.75

-1

30.93

-1

30.82

-1

30.770001

-1

30.81

-1

30.82

-1

30.82

-1

30.83

-1

30.83

-1

30.83

-1

30.84

-1

30.83

-1

30.82

-1

30.83

-1

30.85

-1

30.629999

-1

30.629999

-1

30.629999

-1

30.65

-1

30.65

-1

30.65

-1

30.76

-1

30.76

-1

30.76

-1

30.76

-1

30.770001

-1

30.790001

-1

30.790001

-1

30.799999

-1

30.83

-1

30.799999

-1

30.83

-1

30.84

-1

30.860001

-1

30.870001

-1

30.799999

-1

30.799999

-1

30.799999

-1

30.799999

-1

30.799999

-1

30.81

-1

30.81

-1

30.870001

-1

30.860001

-1

30.860001

-1

30.860001

-1

30.9

-1

30.91

-1

30.91

-1

30.91

-1

30.91

-1

30.93

-1

30.93

-1

30.940001

-1

30.940001

-1

31.01

-1

31.01

-1

31.01

-1

31.06

-1

31.06

-1

31.139999

-1

31.120001

-1

31.120001

-1

31.15

-1

31.15

-1

31.06

-1

31.07

-1

31.07

-1

31.07

-1

31.07

-1

31.08

-1

31.09

-1

31.09

-1

31.09

-1

31.030001

-1

31.030001

-1

31.030001

-1

30.940001

-1

30.940001

-1

31.01

-1

30.950001

-1

31

-1

31.01

-1

31.020001

-1

31.030001

-1

31.08

-1

31.09

-1

31.08

-1

31.08

-1

31.08

-1

31.08

-1

31.08

-1

31.08

-1

31.08

-1

31.1

-1

31.1

-1

31.1

-1

31.08

-1

31.08

-1

31.110001

-1

31.08

-1

31.09

-1

31.110001

-1

31.110001

-1

31.120001

-1

31.120001

-1

31.120001

-1

31.120001

-1

31.120001

-1

31.129999

-1

31.129999

-1

31.129999

-1

31.09

-1

30.99

-1

31.01

-1

31.020001

-1

31.030001

-1

31.030001

-1

31.030001

-1

31.040001

-1

31.040001

-1

31.040001

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

30.99

-1

31.020001

-1

31.020001

-1

31.01

-1

31.01

-1

31.01

-1

31.020001

-1

31.040001

-1

31.049999

-1

31.06

-1

31.07

-1

31.09

-1

31.09

-1

31.09

-1

31.09

-1

31.1

-1

31.1

-1

31.1

-1

31.1

-1

31.1

-1

31.1

-1

31.1

-1

31.1

-1

31.129999

-1

31.129999

-1

31.139999

-1

31.15

-1

31.15

-1

31.209999

-1

31.209999

-1

31.219999

-1

31.25

-1

31.25

-1

31.26

-1

31.26

-1

31.26

-1

31.26

-1

31.26

-1

31.26

-1

31.270001

-1

31.270001

-1

31.270001

-1

31.270001

-1

31.280001

-1

31.280001

-1

31.280001

-1

31.290001

-1

31.290001

-1

31.290001

-1

31.219999

-1

31.219999

-1

31.270001

-1

31.16

-1

31.16

-1

31.18

-1

31.18

-1

31.200001

-1

31.219999

-1

31.15

-1

31.15

-1

31.17

-1

31.18

-1

31.139999

-1

31.15

-1

31.26

-1

31.299999

-1

31.26

-1

31.280001

-1

31.26

-1

31.26

-1

31.280001

-1

31.290001

-1

31.290001

-1

31.299999

-1

31.360001

-1

31.33

-1

31.33

-1

31.33

-1

31.34

-1

31.33

-1

31.379999

-1

31.370001

-1

31.379999

-1

31.389999

-1

31.549999

-1

31.48

-1

31.459999

-1

31.459999

-1

31.4

-1

31.290001

-1

31.31

-1

31.280001

-1

31.24

-1

31.24

-1

31.35

-1

31.299999

-1

31.31

-1

31.31

-1

31.31

-1

31.280001

-1

31.290001

-1

31.290001

-1

31.299999

-1

31.299999

-1

31.31

-1

31.31

-1

31.31

-1

31.299999

-1

31.299999

-1

31.299999

-1

31.280001

-1

31.290001

-1

31.270001

-1

31.270001

-1

31.270001

-1

31.26

-1

31.17

-1

31.17

-1

31.18

-1

31.200001

-1

31.200001

-1

31.190001

-1

31.190001

-1

31.190001

-1

31.15

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.129999

-1

31.129999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.139999

-1

31.18

-1

31.190001

-1

31.190001

-1

31.18

-1

31.18

-1

31.190001

-1

31.190001

-1

31.16

-1

31.16

-1

31.200001

-1

31.209999

-1

31.16

-1

31.16

-1

31.17

-1

31.18

-1

31.18

-1

31.18

-1

31.18

-1

31.18

-1

31.190001

-1

31.16

-1

31.16

-1

31.16

-1

31.200001

-1

31.209999

-1

31.33

-1

31.25

-1

31.25

-1

31.26

-1

31.26

-1

31.31

-1

31.31

-1

31.299999

-1

31.299999

-1

31.31

-1

31.280001

-1

31.290001

-1

31.290001

-1

31.34

-1

31.34

-1

31.33

-1

31.33

-1

31.34

-1

31.360001

-1

31.360001

-1

31.360001

-1

31.34

-1

31.34

-1

31.34

-1

31.34

-1

31.360001

-1

31.370001

-1

31.370001

-1

31.360001

-1

31.35

-1

31.360001

-1

31.360001

-1

31.34

-1

31.360001

-1

31.360001

-1

31.360001

-1

31.370001

-1

31.370001

-1

31.370001

-1

31.4

-1

31.389999

-1

31.389999

-1

31.4

-1

31.4

-1

31.4

-1

31.4

-1

31.389999

-1

31.379999

-1

31.440001

-1

31.440001

-1

31.43

-1

31.43

-1

31.43

-1

31.42

-1

31.42

-1

31.469999

-1

31.459999

-1

31.459999

-1

31.5

-1

31.5

-1

31.5

-1

31.51

-1

31.520001

-1

31.520001

-1

31.530001

-1

31.56

-1

31.56

-1

31.56

-1

31.57

-1

31.56

-1

31.59

-1

31.59

-1

31.59

-1

31.58

-1

31.58

-1

31.58

-1

31.58

-1

31.59

-1

31.59

-1

31.59

-1

31.610001

-1

31.620001

-1

31.610001

-1

31.620001

-1

31.620001

-1

31.629999

-1

31.65

-1

31.6

-1

31.610001

-1

31.610001

-1

31.610001

-1

31.629999

-1

31.65

-1

31.65

-1

31.629999

-1

31.639999

-1

31.65

-1

31.65

-1

31.66

-1

31.66

-1

31.700001

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.719999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.709999

-1

31.66

-1

31.66

-1

31.67

-1

31.690001

-1

31.700001

-1

31.700001

-1

31.700001

-1

31.700001

-1

31.700001

-1

31.700001

-1

31.780001

-1

31.780001

-1

31.770001

-1

31.709999

-1

31.709999

-1

31.700001

-1

31.700001

-1

31.700001

-1

31.610001

-1

31.620001

-1

31.620001

-1

31.629999

-1

31.639999

-1

31.65

-1

31.65

-1

31.66

-1

31.68

-1

31.68

-1

31.690001

-1

31.690001

-1

31.700001

-1

31.57

-1

31.58

-1

31.520001

-1

31.549999

-1

31.59

-1

31.59

-1

31.59

-1

31.59

-1

31.59

-1

31.59

-1

31.57

-1

31.610001

-1

31.6

-1

31.629999

-1

31.629999

-1

31.620001

-1

31.620001

-1

31.620001

-1

31.620001

-1

31.620001

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.65

-1

31.690001

-1

31.67

-1

31.67

-1

31.68

-1

31.700001

-1

31.709999

-1

31.68

-1

31.690001

-1

31.700001

-1

31.860001

-1

31.889999

-1

31.85

-1

31.76

-1

31.76

-1

31.799999

-1

31.81

-1

31.82

-1

31.82

-1

31.82

-1

31.82

-1

31.81

-1

31.82

-1

31.81

-1

31.799999

-1

31.81

-1

31.81

-1

31.799999

-1

31.81

-1

31.81

-1

31.799999

-1

31.74

-1

31.75

-1

31.75

-1

31.74

-1

31.75

-1

31.75

-1

31.75

-1

31.75

-1

31.76

-1

31.76

-1

31.76

-1

31.82

-1

31.81

-1

31.81

-1

31.799999

-1

31.799999

-1

31.81

-1

31.81

-1

31.81

-1

31.799999

-1

31.780001

-1

31.780001

-1

31.780001

-1

31.780001

-1

31.790001

-1

31.76

-1

31.66

-1

31.66

-1

31.66

-1

31.67

-1

31.6

-1

31.6

-1

31.66

-1

31.67

-1

31.68

-1

31.639999

-1

31.620001

-1

31.620001

-1

31.530001

-1

31.530001

-1

31.51

-1

31.51

-1

31.51

-1

31.51

-1

31.51

-1

31.51

-1

31.51

-1

31.51

-1

29.280001

-2

31.790001

-2

31.790001

-2

31.790001

-2

31.129999

-2

29.59

-3

29.520001

-3

30

-3

30.219999

-3

31.139999

-3

29.35

-3

29.35

-3

30.209999

-3

31.1

-4

31.68

-5

31.770001

-5

30.290001

-5

31.68

-7

31.770001

-8

31.799999

-9

31.790001

-9

31.790001

-11

29.25

-11

29.379999

-11

29.379999

-12

29.379999

-20

31.35

-20

31.35

-20

29.34

-21

29.520001

-21

31.190001

-21

31.35

-21

31.35

-21

31.35

-22

30.110001

-22

31.35

-23

29.379999

-23

29.31

-23

29.25

-23

29.32

-26

31.799999

-26

29.32

-26

29.32

-26

29.32

-27

31.190001

-27

30.25

-27

30.25

-27

29.200001

-27

31.799999

-27

31.799999

-27

31.770001

-28

30.360001

-28

31.450001

-29

30.290001

-30

29.620001

-33

31.139999

-33

31.16

-34

30.299999

-34

31.200001

-34

31.200001

-36

29.799999

-37

31.129999

-37

29.799999

-37

29.82

-37

29.82

-37

30.09

-37

30.09

-39

29.370001

-39

29.370001

-39

29.31

-39

29.31

-39

29.299999

-39

29.299999

-39

29.35

-40

30.200001

-41

31.75

-41

30.200001

-43

31.74

-45

29.59

-46

31.110001

-50

31.459999

-50

31.73

-50

29.620001

-51

31.280001

-52

30.969999

-54

30

-54

29.200001

-54

31.770001

-54

29.34

-56

29.31

-57

29.31

-57

29.31

-60

29.520001

-63

31.790001

-64

31.370001

-65

31.66

-66

29.42

-66

31.469999

-66

31.18

-66

31.18

-66

31.18

-69

30.969999

-70

31.280001

-71

29.520001

-74

29.24

-75

31.799999

-75

29.24

-75

29.24

-77

29.35

-77

29.35

-78

31.73

-78

31.620001

-79

31.620001

-80

29.540001

-81

31.5

-82

30.950001

-84

29.42

-85

30.74

-85

31.290001

-94

31.370001

-96

30.129999

-96

30.23

-97

29.5

-99

31.299999

-100

29.540001

-100

30

-104

29.360001

-105

29.34

-107

29.81

-108

31.299999

-111

31.719999

-113

31

-114

30.1

-118

29.35

-119

30.110001

-119

29.35

-119

30.129999

-126

30.200001

-127

30.209999

-130

30.360001

-131

31.360001

-136

29.33

-138

30.1

-138

30.1

-142

31.450001

-143

29.540001

-143

30.299999

-144

29.370001

-146

31.18

-147

30.370001

-149

31.34

-149

31.040001

-150

29.42

-150

29.440001

-153

30.16

-154

30.360001

-155

30.74

-156

31.34

-157

31

-159

31.469999

-159

30.959999

-159

31.530001

-164

31.379999

-176

30.110001

-176

30.110001

-178

29.639999

-178

29.639999

-180

31.139999

-186

31.18

-188

30.219999

-196

30.110001

-197

30

-198

31.18

-198

31.110001

-198

31.110001

-200

29.520001

-200

31.790001

-200

31.299999

-201

29.82

-201

29.82

-204

29.520001

-211

31.780001

-213

31.34

-223

29.639999

-231

31.17

-235

30.25

-239

30.16

-241

31.270001

-250

31.74

-250

31.18

-253

31.5

-254

31.799999

-256

31.780001

-261

30.25

-261

31.770001

-262

31.770001

-262

31.139999

-265

30.1

-268

30

-273

31.790001

-280

31.450001

-290

30.209999

-296

30.129999

-298

30.99

-300

29.520001

-300

29.520001

-300

29.540001

-306

29.200001

-310

29.540001

-313

31.25

-315

31.18

-315

31.17

-318

30.190001

-330

29.33

-331

29.360001

-350

30.110001

-355

30.16

-356

29.639999

-356

30.18

-358

30.129999

-359

31

-362

31.020001

-362

31.110001

-362

31.370001

-362

31.25

-364

31.68

-364

29.33

-365

30.370001

-373

29.540001

-375

30.209999

-376

29.520001

-377

31.200001

-397

30.940001

-400

30.66

-400

31.459999

-400

31.299999

-406

30.1

-412

29.81

-419

29.35

-419

29.280001

-420

31.770001

-420

31.709999

-432

29.59

-449

31.43

-450

31

-450

31.030001

-450

31.110001

-450

31.09

-450

31.24

-450

31.85

-450

31.790001

-450

31.85

-461

29.81

-462

29.59

-463

31.58

-470

30.1

-471

30.299999

-479

31.75

-479

31.120001

-480

29.26

-480

29.280001

-480

31.770001

-480

31.770001

-484

29.43

-484

29.450001

-485

31.110001

-496

30

-499

29.520001

-499

30.110001

-500

30.26

-500

31.790001

-502

31.139999

-503

31.139999

-504

30

-505

30.16

-505

30.16

-511

30.110001

-514

29.59

-519

29.81

-519

29.81

-531

31.23

-534

30.259363

-541

31.790001

-541

29.42

-547

29.520001

-559

29.59

-560

31.200001

-568

31.370001

-583

31.790001

-600

29.540001

-630

31.5

-632

31.370001

-632

31.370001

-654

31.790001

-671

30.93

-679

31.4

-687

31.040001

-706

31.770001

-735

29.520001

-743

31.780001

-750

29.84

-750

29.84

-757

30.07

-757

30.07

-758

31.74

-762

29.520001

-764

30.98

-770

31.68

-780

29.530001

-792

31.6

-793

31.780001

-797

30.200001

-797

30.200001

-800

29.34

-807

30.16

-817

31.74

-853

31.040001

-867

31.75

-876

30

-882

29.84

-908

31.790001

-962

30.23

-963

31

-967

30.06

-967

30.06

-980

29.81

-980

29.84

-990

31.1

-1000

31.18

-1000

29.540001

-1000

30.299999

-1000

31.74

-1017

31.73

-1027

30.299999

-1046

30.139999

-1058

30.1

-1058

30.200001

-1059

30.149981

-1084

31

-1119

30

-1129

30.07

-1165

31.74

-1200

29.42

-1225

31.700001

-1236

30.98

-1273

31.790001

-1274

31.790001

-1299

31.190001

-1333

29.190001

-1359

31.189756

-1384

31.770001

-1438

30.370001

-1442

31.770001

-1500

31.799999

-1500

31.25

-1502

31.700001

-1529

31.020001

-1573

31.790001

-1580

30

-1674

31.790001

-1703

29.35

-1704

29.35

-1772

31.299999

-2000

31.770001

-2000

31.700001

-2012

29.43

-2085

31.25

-2094

29.540001

-2108

31.770001

-2149

31.700001

-2158

31.73

-2185

31.799999

-2325

30.299999

-2350

31.770001

-2385

31.770001

-2432

30.139999

-2500

31.360001

-2500

29.280001

-2566

31.770001

-2862

31

-2932

31.770001

-2956

31.799999

-2999

31.299999

-3306

31.299999

-3416

30.25

-3500

31.770001

-3501

31.770001

-3970

31.18

-4121

31.799999

-4394

31.770001

-4674

31.73

-4688

30.360001

-5000

29.6

-5000

30.200001

-5000

29.6

-5109

31.020001

-6000

31.82

-6004

29.43

-6490

31.15

-6800

31.700001

-7080

29.280001

-7094

31.74

-7500

31.35

-7580

31

-7660

31.74

-8000

29.4

-8104

31.700001

-8216

31.770001

-8500

29.5

-8963

31.73

-9034

31.74

-9312

31

-9500

29.049999

-10000

30.299999

-10000

31.299999

-10000

31.299999

-10000

31.31

-10000

31.770001

-10000

29.360001

-12376

28.9

-12377

28.85

-13774

31.5

-15000

28.9

-16502

31.700001

-17032

31

-20000

31

-25653

31.700001

-28750

29.299999

-32000

31.700001

-75000

29.304899

Total

697,142

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

purchasing

125000

25

E

20090924

6.7

C

purchasing

100000

25

E

20090924

3.03

C

purchasing

25000

25

E

20090924

0.29

C

purchasing

25000

36

E

20081218

2.58

C

purchasing

25000

36

E

20081218

2.56

C

purchasing

25000

36

E

20081218

1.11

C

purchasing

20000

36

E

20081218

0.4

C

purchasing

20000

36

E

20081218

0.4

C

purchasing

20000

36

E

20081218

0.405

C

purchasing

20000

36

E

20081218

0.405

C

purchasing

20000

36

E

20081218

0.41

C

purchasing

20000

36

E

20081218

0.41

C

purchasing

20000

39

E

20090326

0.405

C

purchasing

20000

39

E

20090326

0.405

C

purchasing

20000

40

E

20081218

0.405

P

purchasing

20000

34

E

20081218

0.44

C

purchasing

20000

39

E

20090326

0.54

C

purchasing

20000

36

E

20081218

0.105

C

purchasing

20000

36

E

20081218

2.785

C

purchasing

12000

35

A

20081218

0.44

C

purchasing

10000

35

A

20081218

0.24

C

purchasing

10000

20

E

20091215

7.53

C

purchasing

10000

37.5

E

20090326

0.405

P

purchasing

10000

36

E

20081126

9.84

P

purchasing

10000

36

E

20081126

11.07

P

purchasing

9408

36

E

20081126

0.42

C

purchasing

7500

25

E

20090924

11.67

C

purchasing

7000

25

E

20090924

0.32

C

purchasing

4000

37.5

E

20090326

2.8

C

purchasing

4000

27.5

E

20091215

1.7

C

purchasing

3000

25

E

20090924

0.61

C

purchasing

3000

20

E

20091215

1.16

C

purchasing

3000

21.006

A

20120628

0.62

C

purchasing

2000

21.006

A

20120628

1.17

C

purchasing

2000

21.006

A

20120628

0.995

P

purchasing

2000

30

A

20081218

1

C

purchasing

1550

36

E

20081218

12.63

P

purchasing

1406

27

A

20081218

3.14

C

purchasing

1000

21.006

A

20120628

1.04

C

purchasing

1000

25

E

20090924

6.39

C

purchasing

1000

35

A

20081218

6.4

P

purchasing

1000

31

A

20081030

6.1

C

purchasing

1000

55

A

20090326

3

C

purchasing

950

28

A

20100325

11.65

P

purchasing

700

28

A

20090625

11.15

C

purchasing

594

38

A

20081030

3.14

C

purchasing

500

30

A

20081030

9.45

C

purchasing

500

32

A

20081030

11.6

C

purchasing

500

35

A

20081030

4.5

C

purchasing

500

34

A

20081030

4.5

C

purchasing

500

36

A

20081030

4.5

C

purchasing

450

32

A

20081030

12.66

C

purchasing

400

37

A

20081127

0.42

P

purchasing

200

30

A

20081030

15.8

P

selling

200

32

A

20081127

15.8

C

selling

200

36

A

20081030

15.8

C

selling

200

33

A

20090129

6.1

C

selling

50

36

A

20081030

15.8

P

selling

50

28

A

20090129

11.15

P

selling

50

19

A

20090129

0.99

P

selling

-261

30

A

20081218

14.59

P

selling

-281

30

A

20081218

15.95

P

selling

-281

27

A

20081127

16.04

C

selling

-300

41

A

20081218

8.96

P

selling

-438

29

A

20081218

16.04

P

selling

-500

35

A

20081218

11.3

P

selling

-500

36

E

20081126

11.3

C

selling

-739

20

E

20091215

14.59

C

selling

-1000

21.006

A

20120628

14.64

C

selling

-1000

21.006

A

20120628

16.08

C

selling

-1000

27.5

E

20091215

2.46

C

selling

-1000

21.006

A

20120628

6.69

P

selling

-1000

36

E

20081126

6.34

P

selling

-1000

36

E

20081126

6.34

P

selling

-1000

36

E

20081126

0.35

C

selling

-2000

25

E

20090924

4.74

C

selling

-2000

25

E

20090924

3.25

C

selling

-5444

20

E

20091215

0.15

P

selling

-10000

36

E

20081126

0.355

P

selling

-10000

36

E

20081126

3.205

P

selling

-16000

36

E

20081126

0.435

C

selling

-20000

21.006

A

20120628

0.49

C

selling

-20000

21.006

A

20120628

0.52

C

selling

-20000

40

E

20081218

1.42

C

selling

-25000

34

E

20090423

1.68

C

selling

-25000

36

E

20081218

0.63

C

selling

-100000

39

E

20090326

2.205

C

selling

-125000

39

E

20090326

3.48

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure

08 October 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.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,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

C

purchased

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

273000

28.98

E

20100219

P

purchased

260000

27.58

E

20090623

P

purchased

253000

34.81

E

20100628

P

purchased

250000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

249000

24.8

E

20100119

P

purchased

247000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

200000

25.36

E

20110914

P

purchased

198000

28.7

E

20110630

P

purchased

182000

35.38

E

20120622

P

purchased

175000

27.79

E

20110629

P

purchased

168624

29

E

20090630

P

purchased

164252

34.2

E

20100628

P

purchased

162448

28.1

E

20110627

P

purchased

155000

24.88

E

20100118

P

purchased

152000

34.81

E

20100628

P

purchased

150000

35.03

E

20100629

P

purchased

150000

18.15

E

20100630

P

purchased

150000

18.15

E

20100630

P

purchased

148000

38.44

E

20120905

P

purchased

147000

27.33

E

20090629

P

purchased

143000

27.79

E

20110629

P

purchased

140000

28.1

E

20090629

P

purchased

136000

28.89

E

20090630

P

purchased

128000

29

E

20090630

P

purchased

125000

34.81

E

20100628

P

purchased

112000

35.09

E

20120621

P

purchased

111000

37.52

E

20130116

P

purchased

110000

34.2

E

20100628

P

purchased

110000

34.89

E

20100628

P

purchased

100000

43.7

E

20110630

P

purchased

100000

27.33

E

20110628

P

purchased

100000

27.79

E

20090629

P

purchased

100000

34.81

E

20120626

P

purchased

100000

35.03

E

20120629

P

purchased

100000

28.7

E

20090630

P

purchased

98000

28.85

E

20090605

P

purchased

97000

28.89

E

20090630

P

purchased

90000

31

E

20120511

P

purchased

88000

40.3

E

20121120

P

purchased

75000

33

E

20120816

P

purchased

75000

42.89

E

20110627

P

purchased

74000

34

E

20120615

P

purchased

72000

34.2

E

20120627

P

purchased

62000

36.7

E

20100809

P

purchased

56000

28.7

E

20110630

P

purchased

55000

28.7

E

20110630

C

purchased

54000

31

A

20081218

P

purchased

54000

35.76

E

20130327

P

purchased

51159

40

A

20081127

P

purchased

50000

37.35

E

20130213

P

purchased

50000

41.7

E

20121112

P

purchased

50000

38.75

E

20130226

P

purchased

50000

38.88

E

20130214

P

purchased

50000

35.03

E

20100629

P

purchased

45000

34.94

E

20100625

P

purchased

45000

29

A

20111222

P

purchased

44000

32

A

20111222

P

purchased

41000

41.59

E

20121120

P

purchased

40482

41.59

E

20121120

C

purchased

40000

25

A

20100325

P

purchased

40000

37.06

E

20120829

C

purchased

33000

40

A

20081030

P

purchased

31000

34.81

E

20110627

P

purchased

31000

35.03

E

20110629

C

purchased

30000

55

A

20090326

C

purchased

30000

48

A

20081218

P

purchased

29000

37

A

20081030

P

purchased

28000

26

A

20101223

C

purchased

27782

37

A

20081218

C

purchased

27000

35

A

20081030

P

purchased

25000

36

A

20081030

C

purchased

25000

39

A

20081218

P

purchased

25000

28

A

20081030

P

purchased

25000

27

A

20111222

P

purchased

25000

39

A

20111222

P

purchased

23000

37

A

20120628

C

purchased

22000

38

A

20081030

C

purchased

21000

44

A

20081030

P

purchased

20367

45

A

20081218

C

purchased

20000

38

A

20090625

C

purchased

20000

25.5

A

20100325

P

purchased

20000

42

A

20090326

P

purchased

20000

27

A

20100325

P

purchased

20000

28

A

20090625

C

purchased

20000

42

A

20081030

P

purchased

19330

31

A

20101223

P

purchased

18000

26

A

20100325

P

purchased

17345

29

A

20081030

P

purchased

17253

45

A

20090326

P

purchased

17253

29

A

20100325

C

purchased

17000

39

A

20081218

C

purchased

16156

44

A

20090129

C

purchased

16000

35

A

20081030

P

purchased

15912

35

A

20081030

P

purchased

15846

27

A

20081218

C

purchased

15000

39

A

20081030

P

purchased

15000

24

A

20100325

P

purchased

15000

36

A

20081030

P

purchased

15000

30

A

20081030

C

purchased

15000

42

A

20081218

P

purchased

14000

30

A

20081218

P

purchased

14000

30

A

20111222

C

purchased

13000

41

A

20081218

C

purchased

12362

40

A

20081218

C

purchased

12313

44

A

20100325

C

purchased

12076

36

A

20081030

P

purchased

11699

33

A

20081030

P

purchased

10000

33

A

20100325

P

purchased

10000

42

A

20081030

C

purchased

10000

43

A

20100325

C

purchased

10000

43

A

20081030

C

purchased

10000

41

A

20081030

C

purchased

10000

32

A

20081030

P

purchased

10000

26

A

20081030

P

purchased

10000

42

A

20111222

P

purchased

10000

41

A

20081030

P

purchased

10000

38

A

20081030

P

purchased

10000

31

A

20081030

P

purchased

10000

40

A

20081030

C

purchased

10000

50

A

20111222

C

purchased

10000

48

A

20081127

C

purchased

9575

45

A

20100325

C

purchased

9575

44

A

20081030

P

purchased

9013

35

A

20081030

P

purchased

9000

31

A

20081030

P

purchased

9000

40

A

20081030

P

purchased

9000

32

A

20081030

C

purchased

9000

34

A

20081030

C

purchased

8982

40

A

20081030

P

purchased

8949

19

A

20100325

P

purchased

8800

39

A

20081030

P

purchased

8000

28

A

20081127

P

purchased

7825

25

A

20081030

C

purchased

7000

40

A

20081127

P

purchased

7000

22

A

20101223

C

purchased

7000

37

A

20081127

P

purchased

6000

28

A

20111222

C

purchased

6000

44

A

20081218

C

purchased

5741

43

A

20081218

P

purchased

5741

32

A

20100325

C

purchased

5661

50

A

20081218

C

purchased

5000

41

A

20100325

C

purchased

4972

32

A

20090129

P

purchased

4480

31

A

20090326

C

purchased

4000

24

A

20100325

C

purchased

4000

36

A

20081127

C

purchased

4000

33

A

20081030

C

purchased

4000

28

A

20100325

P

purchased

4000

35

A

20111222

C

purchased

4000

28

A

20090129

C

purchased

4000

45

A

20090129

C

purchased

4000

46

A

20081218

P

purchased

4000

47

A

20081030

P

purchased

3658

32

A

20081127

C

purchased

3658

45

A

20081030

P

purchased

3601

22

A

20100325

C

purchased

3601

42.5

A

20081030

C

purchased

3598

43

A

20081127

C

purchased

3598

39

A

20081127

C

purchased

3564

30

A

20081030

P

purchased

3484

30

A

20090326

C

purchased

3484

42

A

20090326

C

purchased

3455

38.5

A

20090625

C

purchased

3230

42

A

20081127

P

purchased

3209

26

A

20081127

C

purchased

3000

35

A

20100325

C

purchased

3000

40

A

20090730

C

purchased

3000

54

A

20090129

C

purchased

2923

49

A

20081218

C

purchased

2923

40

A

20090129

C

purchased

2854

41

A

20081127

P

purchased

2854

34

A

20101223

C

purchased

2700

44

A

20111222

P

purchased

2674

37

A

20081218

P

purchased

2556

50.01

E

20111222

P

written

2448

40

A

20100325

C

written

2000

31

A

20101223

C

written

2000

56

A

20081127

C

written

2000

36

A

20081218

C

written

2000

33

A

20081218

P

written

2000

32

A

20081218

P

written

2000

42

A

20081127

C

written

2000

34

A

20090129

C

written

2000

38

A

20100325

C

written

2000

55

A

20081218

C

written

2000

51

A

20081218

C

written

2000

34

A

20081127

C

written

2000

32

A

20081127

P

written

1959

41

A

20081218

C

written

1869

26

A

20101223

C

written

1801

34

A

20081218

C

written

1742

45

A

20090625

P

written

1742

35

A

20100325

C

written

1713

47

A

20081030

C

written

1679

31

A

20081127

P

written

1614

36

A

20081218

C

written

1584

37

A

20090129

P

written

1554

37

A

20090625

P

written

1554

37

A

20081030

P

written

1498

39

A

20081218

C

written

1439

55

A

20081127

P

written

1439

37

A

20090129

P

written

1400

31

A

20081218

P

written

1379

12.5

A

20100325

P

written

1379

43

A

20100325

P

written

1299

36

A

20090129

P

written

1299

36

A

20100325

P

written

1245

42

A

20081218

P

written

1245

37

A

20081127

P

written

1237

31

A

20100325

P

written

1205

35

A

20120628

C

written

1205

48

A

20081030

C

written

1155

37

A

20081030

C

written

1152

46

A

20081030

C

written

1149

33

A

20090129

P

written

1149

22.5

A

20100325

P

written

1141

16

A

20100325

P

written

1141

46

A

20081218

C

written

1132

53

A

20081218

C

written

1127

35

A

20081127

C

written

1114

28

A

20090326

C

written

1101

49

A

20081030

P

written

1101

21.5

A

20100325

P

written

1101

34

A

20081127

P

written

1101

43

A

20081127

P

written

1092

29

A

20090129

C

written

1072

35

A

20090129

P

written

1050

33

A

20081218

P

written

1040

32

A

20090129

P

written

1040

27

A

20081127

P

written

1015

34

A

20081218

P

written

1001

21

A

20101223

P

written

1000

33.5

A

20081218

P

written

1000

31

A

20081127

P

written

948

35

A

20081127

C

written

914

35

A

20081218

P

written

914

42

A

20100325

P

written

899

25

A

20100325

C

written

899

52

A

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written

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written

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written

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20081218

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20130228

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20081030

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written

-374000

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written

-376000

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20101020

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written

-388000

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E

20090924

C

written

-500000

48

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20081218

C

written

-500000

48

A

20081218

C

written

-1272000

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20081030

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-1569600

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20081030

C

written

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E

20081030

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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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