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EPT Disclosure

24th Jul 2008 13:12

RNS Number : 8136Z
Citigroup GM Australia Pty Ltd
24 July 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
Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate(Note 1)
Ord/Equity
Date of dealing
23 July 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
 
245,992 (0.05%)
253,925 (0.05%)
(2) Derivatives (other than options)
 
(0.00%)
(0.00%)
(3) Options and agreements to purchase/sell
 
824,481 (0.18%)
1,188,384 (0.26%)
Total
 
1,070,473 (0.23%)
1,442,309 (0.31%)
 
(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%)
 

 

(c) 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)
 
7083
120.7
 
7083
120.7
 
6263
120.1
 
5000
118.5
 
1612
119.93
 
1425
120.0746
 
1187
120.32
 
1048
120
 
1048
119.9
 
1000
120.2
 
999
120.41
 
980
120.48
 
980
120.39
 
976
120.08
 
791
119.96
 
740
120.25
 
739
119.96
 
735
120.06
 
721
120.42
 
703
120.2
 
646
120.17
 
618
120.09
 
618
120.09
 
610
119.93
 
591
119.96
 
585
119.93
 
568
120.12
 
500
120
 
447
120.1
 
416
120.2
 
403
120.05
 
378
120.12
 
358
120.09
 
339
120.1
 
338
120.1
 
284
119.93
 
278
120.42
 
267
118.19
 
251
119.85
 
248
118.93
 
244
120.03
 
236
120.27
 
222
120.2
 
203
120.19
 
200
120.5
 
182
120.05
 
175
118.17
 
162
118.2
 
152
120.22
 
133
120.09
 
133
119.98
 
127
120.09
 
120
120
 
113
120.12
 
112
119.98
 
110
120.17
 
110
120.06
 
109
120.08
 
106
118.19
 
100
120.12
 
98
120.1
 
97
120.1
 
97
120.17
 
97
120.05
 
90
120.12
 
89
120
 
81
120.67
 
79
118.19
 
78
120.01
 
76
118.19
 
73
120
 
73
118.93
 
71
120.06
 
67
120.06
 
67
120.06
 
63
120.17
 
62
120.17
 
62
120.12
 
60
120.15
 
58
119.96
 
57
119.93
 
50
119.91
 
48
118.19
 
44
118.17
 
39
120.05
 
34
120.1
 
34
120.17
 
33
120.39
 
33
120.39
 
32
119.96
 
32
120.17
 
30
120.02
 
29
120.1
 
28
118.75
 
22
120.1
 
21
120.2
 
20
120.06
 
19
120.28
 
19
119.96
 
19
120
 
19
119.96
 
19
120.1
 
19
119.99
 
19
120.67
 
19
120.48
 
19
120.39
 
19
119.29
 
19
119.33
 
19
119.49
 
19
119.74
 
19
120.67
 
19
120.46
 
19
120.31
 
19
120.28
 
19
120.04
 
18
120.27
 
18
119.88
 
18
120.1
 
18
119.45
 
18
119.33
 
18
119.97
 
17
119.88
 
17
119.38
 
17
120.29
 
17
120.12
 
16
119.96
 
16
118.19
 
16
118.19
 
15
120.17
 
15
120.54
 
15
120.27
 
14
119.96
 
14
120.06
 
14
120.03
 
14
120.66
 
14
120.44
 
14
120.39
 
14
120.27
 
14
120.1
 
14
120.17
 
12
118.95
 
12
120.67
 
11
118.19
 
11
118.91
 
10
118.74
 
10
118.31
 
10
118.57
 
9
120.29
 
9
120.12
 
9
119.13
 
9
118.9
 
9
120.12
 
8
120.29
 
8
118.39
 
8
118.58
 
8
118.9
 
7
120.04
 
7
119.12
 
7
120.71
 
7
120.52
 
7
120.57
 
6
119.97
 
6
119.97
 
6
119.97
 
6
120.12
 
6
120.12
 
6
120.12
 
6
120.06
 
6
120.07
 
6
120.06
 
6
120.08
 
6
120.04
 
6
120.04
 
6
118.95
 
6
118.95
 
6
120.08
 
5
120.13
 
5
120.03
 
5
119.99
 
5
120.15
 
5
119.98
 
5
118.57
 
5
118.57
 
5
120.09
 
5
120.12
 
4
118.58
 
4
118.58
 
4
120.67
 
4
120.27
 
3
120.12
 
3
120.67
 
2
120.12
 
2
118.38
 
2
118.97
 
1
120.27
 
1
119.88
 
1
120.02
 
1
120.04
 
1
120.06
 
1
119.91
 
1
119.91
 
1
119.96
 
1
120.12
 
1
118.62
 
1
119.35
 
1
119.36
 
1
119.74
 
1
119.74
 
1
119.74
 
1
119.48
 
1
119.46
 
1
119.46
 
1
119.45
 
1
119.44
 
1
119.39
 
1
119.39
 
1
119.37
 
1
119.36
 
1
119.37
 
1
119.34
 
1
119.33
 
1
119.33
 
1
119.33
 
1
118.76
 
1
118.76
 
1
118.74
 
1
118.35
 
1
118.35
 
1
118.31
 
1
118.38
 
1
118.38
 
1
118.57
 
1
119.12
 
1
119.12
 
1
119.11
 
1
119.11
 
1
118.89
 
1
118.91
 
1
119
 
1
119
 
1
118.9
 
1
119.13
 
1
120.23
 
1
120.71
 
1
120.71
 
1
120.51
 
1
120.51
 
1
120.52
 
1
120.91
 
1
120.77
 
1
120.59
 
1
120.58
 
1
120.57
 
1
120.56
 
1
120.66
 
1
120.47
 
1
120.47
 
1
120.67
 
1
120.54
 
1
120.47
 
1
120.47
 
1
120.44
 
1
120.44
 
1
120.33
 
1
120.33
 
1
120.31
 
1
119.96
 
1
119.96
 
1
119.93
 
1
119.9
 
1
119.9
 
1
119.88
 
1
119.97
 
1
120
 
1
120
 
1
120
 
1
120.11
 
1
120.12
 
1
120.12
 
1
120.09
 
1
120.09
 
1
120.09
 
1
120.09
 
1
120.07
 
1
120.08
 
1
120.07
 
1
120.07
 
1
120.07
 
1
120.07
 
1
120.07
 
1
120.06
 
1
119.99
 
1
120.11
 
1
120.12
 
1
120.12
 
1
120.11
 
1
120.03
 
1
120.03
 
1
120.03
 
1
120.01
 
1
120.01
 
1
120
 
1
119.97
 
1
120.01
 
1
119.99
 
1
120
 
1
120
 
1
120
 
1
120
 
1
120
 
1
120.03
 
1
120.03
 
1
120.03
 
1
120.03
 
1
120.03
 
1
120.17
 
1
120.12
 
1
120.12
 
1
120.2
 
1
120.2
 
1
120.2
 
1
120.2
 
1
120.2
 
1
120.2
Total
56,247
 
 
 
Sales
 
Number of securities
Price per unit (Note 4)
AUD (unless stated)
 
-1
120.47
 
-1
120.27
 
-1
118.67
 
-1
119.2
 
-1
119.33
 
-1
119.5
 
-1
119.5
 
-1
119.51
 
-1
119.55
 
-1
119.46
 
-1
119.4
 
-1
119.42
 
-1
119.35
 
-1
119.35
 
-1
119.04
 
-1
119.04
 
-1
119.04
 
-1
119.04
 
-1
119.04
 
-1
119.04
 
-1
118.73
 
-1
118.73
 
-1
118.73
 
-1
118.3
 
-1
118.3
 
-1
118.3
 
-1
118.37
 
-1
118.38
 
-1
118.57
 
-1
119.12
 
-1
119.12
 
-1
119.12
 
-1
119.12
 
-1
118.9
 
-1
118.9
 
-1
118.98
 
-1
118.99
 
-1
119.11
 
-1
120.23
 
-1
120.7
 
-1
120.7
 
-1
120.52
 
-1
120.48
 
-1
120.48
 
-1
120.91
 
-1
120.77
 
-1
120.56
 
-1
120.56
 
-1
120.56
 
-1
120.56
 
-1
120.37
 
-1
120.47
 
-1
120.46
 
-1
120.67
 
-1
120.43
 
-1
120.45
 
-1
120.45
 
-1
120.41
 
-1
120.41
 
-1
120.29
 
-1
120.29
 
-1
120.29
 
-1
119.97
 
-1
119.96
 
-1
119.89
 
-1
119.89
 
-1
119.89
 
-1
119.87
 
-1
119.94
 
-1
119.95
 
-1
119.95
 
-1
119.96
 
-1
120.11
 
-1
120.12
 
-1
120.01
 
-1
120.01
 
-1
120.02
 
-1
120.02
 
-1
120.03
 
-1
120.03
 
-1
120.04
 
-1
120.05
 
-1
120.06
 
-1
120.06
 
-1
120.06
 
-1
120
 
-1
119.95
 
-1
120.09
 
-1
120.09
 
-1
120.12
 
-1
120.12
 
-1
119.99
 
-1
120.02
 
-1
120.02
 
-1
120.02
 
-1
119.99
 
-1
119.98
 
-1
120
 
-1
120
 
-1
119.81
 
-1
119.9
 
-1
119.91
 
-1
119.91
 
-1
119.92
 
-1
119.94
 
-1
119.95
 
-1
119.96
 
-1
119.96
 
-1
120
 
-1
120
 
-1
120.04
 
-1
120.11
 
-1
120.12
 
-1
120.13
 
-1
120.12
 
-1
120.13
 
-1
120.14
 
-1
120.15
 
-1
120.14
 
-2
118.99
 
-2
120.12
 
-3
120.37
 
-3
120.41
 
-3
120.12
 
-4
120.01
 
-6
119.97
 
-6
119.97
 
-6
119.97
 
-6
120.12
 
-6
120.12
 
-6
120.12
 
-6
120.08
 
-6
120.04
 
-6
120.04
 
-7
119.14
 
-7
120.72
 
-7
120.52
 
-7
120.6
 
-7
120.04
 
-7
120.07
 
-8
120.47
 
-8
118.58
 
-8
118.58
 
-8
120.29
 
-9
120.48
 
-9
119.14
 
-9
118.9
 
-9
118.9
 
-9
120.29
 
-9
120.12
 
-10
118.8
 
-10
118.36
 
-10
118.37
 
-10
118.57
 
-10
118.57
 
-11
118.19
 
-11
118.92
 
-11
120.4
 
-12
118.95
 
-12
118.95
 
-13
120.1
 
-14
120.48
 
-14
120.48
 
-14
120.48
 
-14
120.66
 
-14
120.39
 
-14
120.03
 
-15
120.48
 
-15
120.48
 
-15
120.27
 
-15
120.42
 
-15
120.27
 
-16
118.19
 
-16
118.19
 
-16
120.39
 
-17
120.39
 
-17
119.96
 
-18
120.48
 
-18
119.44
 
-18
119.38
 
-18
120.27
 
-19
119
 
-19
119.2
 
-19
119.33
 
-19
119.5
 
-19
119.54
 
-19
120.67
 
-19
120.67
 
-19
120.48
 
-19
120.39
 
-19
120.28
 
-19
120.1
 
-20
121.12
 
-20
121.12
 
-23
120.62
 
-28
118.63
 
-29
120.62
 
-30
120.46
 
-31
120.48
 
-33
121.11
 
-33
120.39
 
-35
120.62
 
-39
120.62
 
-43
121.12
 
-44
121.11
 
-44
118.17
 
-47
120.62
 
-48
118.19
 
-54
120.48
 
-67
120.06
 
-67
120.06
 
-68
120.48
 
-71
120.47
 
-73
120.48
 
-73
120.46
 
-73
118.93
 
-74
120.47
 
-76
118.19
 
-79
120.47
 
-79
118.19
 
-82
121.12
 
-84
120.27
 
-89
120.71
 
-90
120.09
 
-93
120.47
 
-98
120.37
 
-100
120.01
 
-106
118.19
 
-108
120.1
 
-118
120.62
 
-119
120.62
 
-124
120.47
 
-127
120.09
 
-130
121.11
 
-130
120.71
 
-133
120.09
 
-140
120.46
 
-153
120.47
 
-162
118.2
 
-170
120.37
 
-173
120.46
 
-174
119.96
 
-175
118.17
 
-183
120.01
 
-200
120.48
 
-211
120.92
 
-215
120.47
 
-234
120.62
 
-236
120.27
 
-247
120.48
 
-248
118.93
 
-250
120.47
 
-250
120.48
 
-250
120.09
 
-267
118.19
 
-282
121.12
 
-304
120.01
 
-314
120.47
 
-324
120.71
 
-355
120.62
 
-356
120.66
 
-358
120.09
 
-394
119.96
 
-400
120.27
 
-451
120.37
 
-456
120.71
 
-618
120.09
 
-643
120.66
 
-889
120.1
 
-931
120.1
 
-1048
120
 
-1421
120.1
 
-14043
120.7
 
-14043
120.7
 
-22000
120.1
Total
67,660
 
 
 
 (b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
 
 
 
 
 
 
 
 
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
 
Product name,
e.g. call option
(C = call option;
 P = put 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)
P
Purchasing
-60000
140
E
20081218
4.27
P
Purchasing
-59994
140
E
20081218
4.25
P
Purchasing
-59994
140
E
20081218
4.25
P
Purchasing
-59994
140
E
20081218
4.25
P
Purchasing
-59988
140
E
20081218
4.26
P
Selling
59994
140
E
20081218
4.25
P
Selling
59994
140
E
20081218
4.24
P
Selling
59994
140
E
20081218
4.24
P
Selling
59994
140
E
20081218
4.23
P
Selling
59994
140
E
20081218
4.28
 
 
(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
24 July 2008
Contact name
Selina Campbell
Telephone number
02890 409538
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
P Option
Purchased
-6646
37.6132
E
20091001
P Option
Purchased
-6415
77.94
E
20100219
P Option
Purchased
-2591
38.5842
E
20091201
P Option
Purchased
-1273
78.5
E
20110630
P Option
Purchased
-1152
43.3704
E
20100628
P Option
Purchased
-1152
43.3704
E
20100628
P Option
Purchased
-561
89
E
20100809
P Option
Purchased
-514
77.8
E
20090630
P Option
Purchased
-464
95.75
E
20100629
P Option
Purchased
-422
138.11
E
20120416
P Option
Purchased
-388
77.2
E
20110627
P Option
Purchased
-332
75.22
E
20100524
P Option
Purchased
-321
155.35
E
20130516
P Option
Purchased
-302
82.55
E
20100517
P Option
Purchased
-290
95.75
E
20100628
P Option
Purchased
-254
78.6
E
20110707
P Option
Purchased
-242000
78.46
A
20090924
P Option
Purchased
-236
84.55
E
20110509
P Option
Purchased
-208
95.7
E
20120905
P Option
Purchased
-203
98.22
E
20120912
P Option
Purchased
-191
78.5
E
20110630
P Option
Purchased
-191
78.5
E
20110630
P Option
Purchased
-150000
138
A
20080925
P Option
Purchased
-140000
110
A
20081218
P Option
Purchased
-133
150.05
E
20130521
P Option
Purchased
-112000
68.66
A
20090924
P Option
Purchased
-100000
136
A
20080925
P Option
Purchased
-71000
75
A
20111222
P Option
Purchased
-57000
80
A
20111222
P Option
Purchased
-44000
72
A
20081218
C Option
Purchased
15000
150
A
20080724
P Option
Purchased
-15000
120
A
20081030
P Option
Purchased
-13000
132
A
20080828
P Option
Purchased
-5000
68
A
20101223
C Option
Purchased
2000
78.46
A
20090924
P Option
Purchased
-2000
77
A
20111222
P Option
Purchased
-1000
128
A
20080724
P Option
Written
5000
124
A
20080724
C Option
Written
-33000
85
A
20111222
P Option
Written
39000
58
A
20080925
C Option
Written
-50000
122
A
20081218
P Option
Written
70000
120
A
20080925
C IWarrant
Written
-70
105
A
20081127
P Option
Written
71
141.69
A
20130627
C Option
Written
-75000
56.89
A
20090924
P Option
Written
77
129.41
A
20121220
P Option
Written
78
128.75
A
20130228
P Option
Written
79
127.31
A
20130228
P Option
Written
81
124.35
A
20130228
P Option
Written
87
143.31
A
20130627
P Option
Written
88
141.79
A
20110630
P Option
Written
88
141.69
A
20110630
P Option
Written
90
139.04
A
20130627
P Option
Written
99
141.75
A
20130627
P Option
Written
100000
132
A
20080925
P Option
Written
107
139.59
A
20130627
P Option
Written
115
130.34
A
20121220
P Option
Written
117
128.71
A
20110224
P Option
Written
130000
60
A
20080925
P Option
Written
133
150.05
E
20130521
P Option
Written
133
150.05
E
20130521
P Option
Written
138
92.66
A
20110728
P Option
Written
140000
130
A
20081218
P Option
Written
141
93.6
A
20110728
P Option
Written
159
94.02
A
20110728
P Option
Written
160
131.2
A
20130328
P Option
Written
177
140.36
A
20130627
P Option
Written
191
78.5
E
20110630
P Option
Written
191
78.5
E
20110630
P Option
Written
191
78.5
E
20110630
P Option
Written
191
78.5
E
20110630
C IWarrant
Written
-200
65
A
20081127
P Option
Written
203
98.22
E
20120912
P Option
Written
203
98.22
E
20120912
P Option
Written
208
95.7
E
20120905
P Option
Written
208
95.7
E
20120905
P Option
Written
236
84.55
E
20110509
P Option
Written
236
84.55
E
20110509
P Option
Written
254
78.6
E
20110707
P Option
Written
254
78.6
E
20110707
P Option
Written
266
94.08
A
20110728
P Option
Written
268
135.22
A
20110412
P Option
Written
290
95.75
E
20100628
P Option
Written
290
95.75
E
20100628
P Option
Written
296
135.38
A
20130725
P Option
Written
302
82.55
E
20100517
P Option
Written
302
82.55
E
20100517
P Option
Written
321
155.35
E
20130516
P Option
Written
321
155.35
E
20130516
P Option
Written
330
136.18
A
20130627
P Option
Written
332
75.22
E
20100524
P Option
Written
332
75.22
E
20100524
P Option
Written
365
137
A
20130328
C IWarrant
Written
-375
88
E
20091215
C SFIWarrant
Written
-385
60
A
20130627
P Option
Written
388
77.2
E
20110627
P Option
Written
388
77.2
E
20110627
P Option
Written
392
131.14
A
20121011
P Option
Written
400
131.96
A
20130205
P Option
Written
405
98.1
A
20100625
P Option
Written
422
138.11
E
20120416
P Option
Written
422
138.11
E
20120416
P Option
Written
464
95.75
E
20100629
P Option
Written
464
95.75
E
20100629
P Option
Written
514
77.8
E
20090630
P Option
Written
514
77.8
E
20090630
P Option
Written
561
89
E
20100809
P Option
Written
561
89
E
20100809
P Option
Written
725
138
A
20130228
P Option
Written
869
89.4361
A
20110207
P Option
Written
873
137.5
A
20130725
C Option
Written
-6000
120
E
20080828
P Option
Written
1132
83.22
A
20111007
P Option
Written
1152
43.3704
E
20100628
P Option
Written
1152
43.3704
E
20100628
P Option
Written
1152
43.3704
E
20100628
P Option
Written
1152
43.3704
E
20100628
P Option
Written
1188
105.3
A
20110523
P Option
Written
1273
78.5
E
20110630
P Option
Written
1273
78.5
E
20110630
P Option
Written
1370
85.0735
A
20110228
P Option
Written
1592
153.6
A
20130107
P Option
Written
1936
174.48
A
20130521
C IWarrant
Written
-1948
66
E
20091215
P Option
Written
1976
160.932
A
20121128
P Option
Written
2248
73.8533
A
20101229
C IWarrant
Written
-2491
85
A
20100623
P Option
Written
2591
38.5842
E
20091201
P Option
Written
2591
38.5842
E
20091201
P Option
Written
2862
119
A
20120711
P Option
Written
2994
85.04
A
20110328
C IWarrant
Written
-3000
110
A
20081218
C Option
Written
-18000
140
E
20080828
P Option
Written
3105
99.8
A
20110428
P Option
Written
3188
115.61
A
20120613
P Option
Written
3388
164.66
A
20121227
P Option
Written
3801
96.12
A
20110623
P Option
Written
4320
99.12
A
20120425
P Option
Written
4420
88.07
A
20110623
P Option
Written
4886
97.272
A
20120828
P Option
Written
30000
135
E
20080828
P Option
Written
5066
109.19
A
20120530
P Option
Written
5428
92.64
A
20110624
P Option
Written
5810
119.75
A
20120628
P Option
Written
36000
115
E
20080828
P Option
Written
6268
88.6
A
20120327
P Option
Written
6415
77.94
E
20100219
P Option
Written
6415
77.94
E
20100219
C IWarrant
Written
-6437
64
A
20090619
P Option
Written
6528
116.82
A
20120711
P Option
Written
6646
37.6132
E
20091001
P Option
Written
6646
37.6132
E
20091001
P Option
Written
6789
94.91
A
20110623
C SFIWarrant
Written
-15239
59.365
A
20120628
P Option
Written
30588
56.0324
E
20081103
P Option
Written
40000
74.25
E
20110727
P Option
Written
50979
56.1501
A
20101011
 
 
 
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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