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EPT Disclosure

9th Jul 2008 11:14

RNS Number : 6682Y
Citigroup GM Australia Pty Ltd
09 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

08 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 

258,909  (0.06%)

 222,976 (0.05%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

878,481  (0.19%)

1,260,948  (0.28%)

Total

1,137,390 (0.25%)

1,483,924 (0.33%)

(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)

14074

123.25

9887

125.65

7136

123.45

4869

122.5

4669

122.5

3017

122.47

3000

125

2580

125

2294

125.53

1789

122.5

1787

122.5

1449

125.51

1372

122.49

1294

125

1197

122.5

1171

122.42

1000

125.2

977

122.47

808

122.44

627

123.01

429

122.5

395

122.48

314

125

302

122.49

276

123.01

272

123.45

235

123.13

210

122.5

199

125

170

123.25

168

122.47

160

123.08

155

122.5

150

125

149

123.22

125

123.72

122

122.49

119

125

117

123.84

105

125.6

105

122.5

105

122.5

105

124.02

105

123.5

105

122.49

105

123.65

105

123.56

100

125

100

125.19

100

123.98

100

124.08

100

124.08

99

122.5

98

122.5

98

122.48

98

122.43

98

123.8

98

122.98

98

122.49

98

122.43

97

122.5

95

125

95

123.9

95

122.5

94

124.21

94

124.01

93

122.5

92

122.5

90

123.28

88

124

88

122.5

82

122.5

81

122.5

81

122.47

79

123.31

73

123.39

71

122.49

69

122.49

68

123.29

67

122.5

67

123.08

67

122.51

65

123.72

64

123.5

61

123.17

60

123.9

59

122.5

56

122.42

56

122.5

54

123.28

53

123.31

53

123.19

53

123.19

52

123.98

50

123.72

50

123.08

49

122.5

49

124.08

49

123.1

49

122.45

49

122.98

49

123.65

48

123.98

48

122.48

47

122.5

47

124.02

47

123.4

46

123.82

46

124.08

46

123.65

46

123.57

44

125

44

122.49

44

123.72

44

123.84

44

124.02

44

122.49

42

122.43

41

123.31

41

123.72

40

125.5

40

125.51

40

122.43

40

123.72

40

123.5

39

125

37

122.43

37

123.57

36

123.75

35

123.25

35

123.9

35

122.99

33

123.84

32

123.39

31

125.53

31

122.5

31

123.08

31

122.46

30

122.8

29

125

29

123.2

28

125.52

27

125

27

123.92

27

122.5

27

122.5

27

123.56

26

124.01

25

124.01

25

124.01

24

122.99

23

122.7

23

122.47

22

123.84

22

122.9

21

122.47

21

123.7

21

123.75

20

123.92

20

123.29

19

122.43

18

123.84

18

124.01

18

123.1

18

123.01

16

122.49

16

123.68

15

123.72

15

122.51

14

125.53

14

124.02

13

122.49

12

125.52

12

122.47

12

122.8

11

124.02

11

123.1

10

125

10

123.1

10

123.1

10

122.51

10

123.65

10

123.56

9

123.57

9

123.12

8

123.31

8

124.2

8

123.42

8

123.36

7

122.44

7

122.5

7

124.78

7

123.92

7

123.15

7

122.79

7

122.47

7

122.71

7

122.5

6

122.49

6

124.03

6

123.08

6

123.08

6

122.51

6

123.01

6

122.46

6

122.45

5

122.49

5

123.69

5

124.08

5

124

5

123.17

4

123.25

4

124.02

4

122.7

4

122.5

4

122.99

4

122.99

4

123.56

3

124.02

3

124.02

3

124.02

3

124.02

3

123.8

3

123.91

3

123.98

3

123.98

3

123.98

3

124.02

3

124.02

3

123.06

3

123.06

3

122.7

3

122.7

3

122.78

3

122.85

3

122.99

3

122.98

3

122.98

3

123.56

2

123.21

2

124.02

2

123.91

2

123.91

2

123.91

2

123.98

2

123.88

2

123.84

2

123.84

2

123.84

2

124

2

124

2

124

2

124.03

2

123.89

2

123.89

2

123.89

2

124.01

2

124.01

2

124.01

2

124

2

124

2

124

2

124

2

124

2

124

2

123.96

2

123.65

2

123.65

2

123.65

2

123.69

2

123.69

2

123.69

2

123.56

2

123.56

2

123.56

2

123.12

2

123.12

2

123.12

2

122.8

2

122.7

2

122.7

2

122.78

2

122.78

2

122.98

2

123.31

2

123.39

2

123.39

2

123.39

1

123.21

1

123.31

1

124.76

1

124.78

1

124.8

1

123.45

1

123.48

1

123.45

1

123.6

1

123.84

1

123.84

1

123.77

1

123.75

1

123.75

1

123.78

1

123.83

1

123.84

1

123.84

1

123.84

1

123.84

1

123.8

1

124.21

1

124.21

1

124.21

1

124.21

1

124.2

1

124.2

1

124.01

1

124.02

1

124.02

1

124.02

1

124.02

1

124.02

1

124.2

1

124.2

1

124

1

124

1

124

1

123.9

1

123.91

1

123.89

1

123.88

1

123.87

1

123.86

1

123.85

1

123.85

1

123.85

1

123.84

1

123.83

1

123.82

1

123.82

1

123.82

1

123.67

1

123.67

1

123.67

1

123.72

1

123.72

1

123.72

1

123.72

1

123.8

1

123.8

1

123.77

1

123.76

1

123.75

1

123.74

1

123.73

1

123.71

1

123.72

1

123.71

1

123.74

1

123.71

1

123.9

1

123.91

1

123.91

1

123.95

1

123.99

1

123.97

1

123.99

1

123.99

1

123.99

1

124.05

1

124.12

1

124.08

1

124.08

1

124.08

1

124.08

1

124.08

1

124.08

1

124.08

1

124.08

1

124.06

1

124.08

1

124.12

1

124.12

1

124.12

1

124.12

1

124.12

1

124.12

1

124.12

1

124.12

1

124.15

1

124.15

1

124.36

1

124.5

1

124.5

1

124.5

1

124.5

1

124.5

1

124.5

1

124.5

1

124.49

1

124.8

1

124.8

1

124.78

1

124.76

1

124.75

1

124.74

1

124.73

1

124.73

1

124.61

1

124.61

1

124.58

1

124.6

1

124.58

1

124.58

1

124.58

1

124.58

1

124.58

1

124.58

1

124.58

1

124.14

1

124.14

1

124.1

1

124.1

1

124.09

1

124.07

1

124.09

1

124.09

1

124.09

1

124.09

1

124.09

1

124.09

1

124.1

1

124.1

1

124.09

1

124.1

1

124.06

1

124.06

1

124.06

1

124.06

1

124.1

1

124.25

1

124.25

1

124.25

1

124.24

1

124.24

1

124.24

1

124.24

1

124.24

1

124.24

1

124.24

1

124.25

1

124.25

1

124.25

1

124.25

1

124.25

1

124.26

1

124.17

1

124.07

1

124.07

1

124.07

1

124.16

1

124.16

1

124.16

1

124.12

1

124.12

1

123.93

1

123.93

1

123.94

1

123.86

1

123.86

1

123.88

1

123.83

1

123.84

1

123.86

1

123.87

1

123.75

1

123.75

1

123.75

1

123.83

1

123.83

1

123.79

1

123.84

1

123.83

1

123.88

1

123.9

1

123.87

1

123.87

1

123.86

1

123.93

1

123.93

1

123.92

1

123.92

1

124

1

124.08

1

124.13

1

124.12

1

124.12

1

124.03

1

124.03

1

124.04

1

124.08

1

124.1

1

124.02

1

124.03

1

124.03

1

124.03

1

124.03

1

124.03

1

124.03

1

123.96

1

123.99

1

123.96

1

123.96

1

124

1

124

1

123.97

1

124

1

123.82

1

123.89

1

123.89

1

123.9

1

123.9

1

123.9

1

123.89

1

123.89

1

123.71

1

123.71

1

123.72

1

123.76

1

123.76

1

123.75

1

123.75

1

123.74

1

123.73

1

123.73

1

123.74

1

123.76

1

123.74

1

123.73

1

123.73

1

123.66

1

123.66

1

123.72

1

123.68

1

123.66

1

123.67

1

123.68

1

123.69

1

123.72

1

123.76

1

123.76

1

123.48

1

123.5

1

123.5

1

123.4

1

123.47

1

123.47

1

123.62

1

123.7

1

123.7

1

123.7

1

123.7

1

123.7

1

123.55

1

123.55

1

123.56

1

123.57

1

123.57

1

123.22

1

123.19

1

123.19

1

123.19

1

123.19

1

123.19

1

123.24

1

123.22

1

123.23

1

123.18

1

123.19

1

123.19

1

123.21

1

123.22

1

123.23

1

123.23

1

123.23

1

123.23

1

123.13

1

123.13

1

123.13

1

123.24

1

123.24

1

123.17

1

123.17

1

123.17

1

123.17

1

123.24

1

123.24

1

123.2

1

123.09

1

123.09

1

123.09

1

123.05

1

123.04

1

123

1

122.99

1

122.98

1

122.96

1

122.95

1

122.96

1

122.99

1

122.99

1

123.15

1

123.15

1

123.15

1

123.12

1

123.15

1

123.15

1

123.12

1

123.12

1

123.13

1

123.18

1

123.17

1

123.27

1

123.29

1

123.29

1

122.92

1

122.93

1

122.99

1

122.99

1

122.99

1

122.99

1

122.99

1

122.99

1

122.98

1

123

1

123

1

122.99

1

123

1

122.98

1

123.05

1

123.01

1

123.03

1

122.95

1

122.95

1

122.95

1

122.95

1

123.04

1

123.05

1

123.05

1

123.12

1

123.15

1

123.32

1

123.31

1

123.31

1

123.3

1

123.29

1

123.28

1

123.28

1

123.28

1

123.06

1

123.06

1

123.01

1

123

1

123

1

123

1

123.02

1

122.99

1

122.99

1

123.02

1

122.98

1

122.97

1

122.97

1

122.98

1

122.81

1

122.79

1

122.79

1

122.79

1

122.79

1

122.79

1

122.78

1

122.69

1

122.69

1

122.69

1

122.69

1

122.68

1

122.68

1

122.67

1

122.66

1

122.65

1

122.64

1

122.66

1

122.68

1

122.68

1

122.67

1

122.67

1

122.7

1

122.71

1

122.71

1

122.71

1

122.71

1

122.71

1

122.69

1

122.49

1

122.49

1

122.48

1

122.49

1

122.48

1

122.51

1

122.78

1

122.82

1

123.01

1

123

1

123

1

122.81

1

122.81

1

122.89

1

122.89

1

122.87

1

122.87

1

122.87

1

122.87

1

122.85

1

122.84

1

122.83

1

122.83

1

122.83

1

122.83

1

122.82

1

122.82

1

122.82

1

122.49

1

122.49

1

122.49

1

122.48

1

122.49

1

122.46

1

122.49

1

122.49

1

122.5

1

122.43

1

122.43

1

122.45

1

122.44

1

122.5

1

122.49

1

122.49

1

122.48

1

122.48

1

122.47

1

122.46

1

122.47

1

122.71

1

122.71

1

122.86

1

122.86

1

122.83

1

122.84

1

122.84

1

122.84

1

122.84

1

122.84

1

122.89

1

122.89

1

122.93

1

122.89

1

122.95

1

122.94

1

122.94

1

122.94

1

122.97

1

123.17

1

123.4

1

123.4

1

123.31

1

123.31

1

123.31

1

123.31

1

123.31

1

123.31

1

123.34

1

123.34

1

123.4

1

123.35

1

123.31

1

123.31

1

123.3

1

123.32

1

123.39

1

123.39

1

123.43

1

123.5

1

123.52

1

123.67

1

123.67

1

123.67

1

123.67

1

123.7

1

123.7

1

123.7

1

123.68

1

123.7

1

123.7

1

123.69

1

123.64

1

123.65

1

123.59

1

123.58

1

123.54

1

123.54

1

123.53

1

123.52

1

123.52

1

123.42

1

123.4

1

123.37

1

123.37

1

123.39

1

123.39

1

123.55

1

123.58

1

123.56

1

123.59

1

123.56

1

123.52

1

123.42

1

123.42

1

123.4

1

123.34

1

123.4

1

123.4

1

123.39

1

123.41

1

123.42

1

123.42

1

123.42

1

123.41

1

123.49

1

123.49

1

123.4

1

123.4

1

123.42

1

123.12

Total

77,331

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

124.8

-1

124.78

-1

124.76

-1

123.21

-1

123.31

-1

123.43

-1

123.43

-1

123.45

-1

123.5

-1

123.55

-1

123.56

-1

123.72

-1

123.72

-1

123.76

-1

123.76

-1

123.75

-1

123.78

-1

123.81

-1

123.81

-1

123.81

-1

123.82

-1

123.83

-1

123.85

-1

123.85

-1

123.85

-1

123.86

-1

123.82

-1

123.83

-1

123.83

-1

124.01

-1

124.02

-1

124.03

-1

124.03

-1

123.81

-1

123.81

-1

123.81

-1

123.9

-1

123.72

-1

123.72

-1

123.73

-1

123.73

-1

123.73

-1

123.73

-1

123.73

-1

123.49

-1

123.5

-1

123.5

-1

123.5

-1

123.5

-1

123.68

-1

123.68

-1

123.68

-1

123.68

-1

123.68

-1

123.7

-1

123.69

-1

123.69

-1

123.73

-1

123.75

-1

123.72

-1

123.72

-1

123.72

-1

123.72

-1

123.72

-1

123.72

-1

123.71

-1

123.71

-1

123.71

-1

123.91

-1

123.91

-1

123.9

-1

123.92

-1

123.96

-1

123.96

-1

123.97

-1

123.97

-1

123.99

-1

124.03

-1

124.02

-1

124.04

-1

124.05

-1

124.05

-1

124.04

-1

124.04

-1

124.04

-1

124.04

-1

124.04

-1

124.07

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.09

-1

124.09

-1

124.11

-1

124.09

-1

124.1

-1

124.1

-1

124.11

-1

124.13

-1

124.36

-1

124.4

-1

124.41

-1

124.41

-1

124.42

-1

124.46

-1

124.46

-1

124.47

-1

124.5

-1

124.49

-1

124.49

-1

124.49

-1

124.49

-1

124.49

-1

124.49

-1

124.5

-1

124.5

-1

124.5

-1

124.5

-1

124.56

-1

124.57

-1

124.58

-1

124.57

-1

124.58

-1

124.59

-1

124.57

-1

124.57

-1

124.57

-1

124.15

-1

124.15

-1

124.09

-1

124

-1

124.03

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.09

-1

124.1

-1

124

-1

124

-1

124.09

-1

124

-1

124.05

-1

124.06

-1

124.06

-1

124.06

-1

124.04

-1

124.04

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.08

-1

124.26

-1

124.25

-1

124.05

-1

124.05

-1

124.08

-1

124.08

-1

124.08

-1

124.07

-1

124.07

-1

124.07

-1

124

-1

124

-1

123.94

-1

123.93

-1

123.93

-1

123.87

-1

123.87

-1

123.87

-1

123.84

-1

123.83

-1

123.83

-1

123.83

-1

123.72

-1

123.72

-1

123.72

-1

123.84

-1

123.84

-1

123.82

-1

123.82

-1

123.82

-1

123.85

-1

123.84

-1

123.87

-1

123.86

-1

123.87

-1

123.87

-1

123.87

-1

123.91

-1

123.91

-1

124

-1

124.08

-1

124.12

-1

124.11

-1

124.11

-1

124.03

-1

124.03

-1

124.03

-1

124

-1

123.84

-1

123.85

-1

123.84

-1

123.85

-1

123.84

-1

123.9

-1

123.96

-1

123.99

-1

123.93

-1

123.94

-1

123.96

-1

123.83

-1

123.84

-1

123.83

-1

123.85

-1

123.85

-1

123.85

-1

123.88

-1

123.88

-1

123.72

-1

123.71

-1

123.71

-1

123.71

-1

123.71

-1

123.71

-1

123.71

-1

123.71

-1

123.73

-1

123.72

-1

123.74

-1

123.74

-1

123.61

-1

123.61

-1

123.61

-1

123.67

-1

123.62

-1

123.62

-1

123.62

-1

123.67

-1

123.66

-1

123.69

-1

123.68

-1

123.69

-1

123.69

-1

123.7

-1

123.5

-1

123.49

-1

123.41

-1

123.41

-1

123.41

-1

123.49

-1

123.68

-1

123.69

-1

123.7

-1

123.7

-1

123.68

-1

123.56

-1

123.56

-1

123.56

-1

123.56

-1

123.56

-1

123.2

-1

123.26

-1

123.1

-1

123.1

-1

123.1

-1

123.1

-1

123.2

-1

123.2

-1

123.19

-1

123.19

-1

123.19

-1

123.18

-1

123.19

-1

123.2

-1

123.2

-1

123.2

-1

123.2

-1

123.21

-1

123.07

-1

123.08

-1

123.09

-1

123.1

-1

123.07

-1

123.1

-1

123.1

-1

123.17

-1

123.18

-1

123.18

-1

123.18

-1

123.19

-1

123

-1

122.94

-1

122.95

-1

122.99

-1

122.99

-1

122.99

-1

122.99

-1

122.99

-1

122.96

-1

122.97

-1

122.97

-1

122.97

-1

122.97

-1

123.01

-1

123.02

-1

123.02

-1

123.03

-1

123.04

-1

123.04

-1

123.12

-1

123.12

-1

123.12

-1

123.14

-1

123.14

-1

123.27

-1

123.3

-1

122.92

-1

122.93

-1

122.92

-1

122.94

-1

122.93

-1

122.93

-1

122.94

-1

122.94

-1

122.94

-1

122.94

-1

122.94

-1

122.93

-1

122.97

-1

122.99

-1

122.98

-1

122.88

-1

122.87

-1

122.87

-1

122.87

-1

122.87

-1

122.87

-1

123.05

-1

123.05

-1

123.04

-1

123.08

-1

123.11

-1

123.33

-1

123.33

-1

123.27

-1

123.27

-1

123.27

-1

123.27

-1

123.27

-1

123.27

-1

123.06

-1

123.06

-1

122.98

-1

122.98

-1

122.97

-1

122.97

-1

122.97

-1

122.97

-1

122.97

-1

122.97

-1

122.97

-1

122.9

-1

122.9

-1

122.9

-1

122.8

-1

122.61

-1

122.6

-1

122.6

-1

122.6

-1

122.6

-1

122.6

-1

122.6

-1

122.6

-1

122.61

-1

122.61

-1

122.61

-1

122.61

-1

122.61

-1

122.65

-1

122.65

-1

122.66

-1

122.67

-1

122.67

-1

122.68

-1

122.65

-1

122.69

-1

122.66

-1

122.67

-1

122.68

-1

122.69

-1

122.7

-1

122.7

-1

122.69

-1

122.48

-1

122.36

-1

122.36

-1

122.36

-1

122.49

-1

122.49

-1

122.78

-1

122.78

-1

123

-1

123

-1

122.75

-1

122.82

-1

122.82

-1

122.88

-1

122.85

-1

122.85

-1

122.85

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.75

-1

122.46

-1

122.45

-1

122.45

-1

122.45

-1

122.42

-1

122.44

-1

122.44

-1

122.43

-1

122.46

-1

122.44

-1

122.44

-1

122.44

-1

122.44

-1

122.44

-1

122.46

-1

122.44

-1

122.44

-1

122.44

-1

122.44

-1

122.44

-1

122.5

-1

122.51

-1

122.87

-1

122.87

-1

122.87

-1

122.87

-1

122.87

-1

122.82

-1

122.82

-1

122.82

-1

122.84

-1

122.9

-1

122.89

-1

122.89

-1

122.92

-1

122.94

-1

122.94

-1

122.95

-1

122.94

-1

123.17

-1

123.17

-1

123.25

-1

123.21

-1

123.25

-1

123.26

-1

123.29

-1

123.3

-1

123.3

-1

123.32

-1

123.34

-1

123.3

-1

123.3

-1

123.31

-1

123.31

-1

123.35

-1

123.4

-1

123.42

-1

123.45

-1

123.52

-1

123.62

-1

123.61

-1

123.63

-1

123.63

-1

123.71

-1

123.68

-1

123.69

-1

123.69

-1

123.68

-1

123.68

-1

123.67

-1

123.65

-1

123.4

-1

123.4

-1

123.4

-1

123.4

-1

123.4

-1

123.4

-1

123.43

-1

123.4

-1

123.34

-1

123.34

-1

123.38

-1

123.34

-1

123.36

-1

123.36

-1

123.56

-1

123.55

-1

123.55

-1

123.56

-1

123.52

-1

123.51

-1

123.39

-1

123.39

-1

123.36

-1

123.33

-1

123.39

-1

123.39

-1

123.41

-1

123.41

-1

123.41

-1

123.41

-1

123.41

-1

123.41

-1

123.36

-1

123.37

-1

123.38

-1

123.41

-1

123.41

-1

123.11

-2

123.21

-2

124.02

-2

123.87

-2

123.21

-2

123.34

-2

123.31

-3

123.68

-3

124.25

-3

122.7

-3

122.75

-4

123.25

-4

124.03

-4

123.96

-4

122.7

-5

123.91

-5

123.73

-5

123.91

-5

123.98

-5

123.2

-6

123.84

-6

124

-6

124.03

-6

123.98

-6

123.89

-6

124.02

-6

124.01

-6

124

-6

124

-6

124

-6

123.65

-6

123.69

-6

123.56

-6

123.12

-6

123.06

-6

123.39

-7

124.78

-7

124.02

-7

123.1

-7

122.7

-7

122.78

-7

122.44

-7

122.5

-8

123.31

-8

124.02

-8

122.98

-8

123.34

-8

123.37

-9

123.12

-11

124.02

-11

124.02

-16

123.69

-18

123.01

-21

123.3

-22

122.9

-23

122.7

-23

122.49

-27

123.92

-27

123.92

-27

122.5

-35

123.25

-35

122.99

-35

122.99

-41

123.31

-41

122.43

-44

122.49

-46

123.57

-47

123.17

-48

123.2

-49

123.1

-49

123.1

-49

122.5

-49

122.98

-51

123.2

-51

122.81

-53

123.31

-54

123.28

-56

122.42

-57

123.71

-65

123.72

-65

123.72

-67

123.87

-68

123.29

-79

123.31

-81

122.5

-82

122.5

-88

123.81

-90

123.28

-94

123.8

-94

124.01

-94

124.01

-95

123.9

-95

123.9

-95

123.19

-95

122.5

-95

122.5

-98

123.87

-98

123.02

-98

122.5

-98

122.48

-98

122.43

-98

122.43

-100

123.98

-100

123.98

-100

124.12

-100

124.08

-100

124.08

-105

124.02

-105

124.02

-105

123.5

-105

123.5

-105

122.5

-105

122.5

-105

123.35

-105

123.65

-105

123.65

-117

123.84

-117

123.84

-125

123.72

-125

123.72

-128

122.95

-144

123.2573

-149

123.22

-160

123.08

-160

123.08

-170

123.25

-195

123.5654

-203

123.45

-212

123.45

-235

123.13

-550

123.45

-843

123.45

-909

123.0201

-1668

123.45

-1800

123.45

-2034

123.45

-7136

123.45

-8444

123.25

-23000

131.72

-25000

123.45

Total

79,011

 (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) 

(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

09 July 2008

Contact name

Selina Campbell

Telephone number

02890 4095438

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

-200000

138

A

20080925

P Option

Purchased

-191

78.5

E

20110630

P Option

Purchased

-191

78.5

E

20110630

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

P Option

Purchased

-16000

128

A

20080724

C Option

Purchased

15000

150

A

20080724

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

C Option

Written

-33000

85

A

20111222

P Option

Written

39000

58

A

20080925

C Option

Written

-50000

122

A

20081218

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

135000

120

A

20080925

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

C IWarrant

Written

-175

88

E

20091215

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

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

C Barrier

Written

-1932

120

E

20080827

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

C IWarrant

Written

-590

66

E

20091215

P Option

Written

725

138

A

20130228

P Option

Written

869

89.4361

A

20110207

P Option

Written

873

137.5

A

20130725

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

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

C Option

Written

-29340

120

E

20080828

P Option

Written

30000

115

E

20080828

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

6268

88.6

A

20120327

P Option

Written

6415

77.94

E

20100219

P Option

Written

6415

77.94

E

20100219

C IWarrant

Written

-6472

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

-14439

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
 
 
EMMFKCKDKBKDDOK

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