1st Jul 2008 10:04
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 |
30 June 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 |
222,604 (0.05%) |
290,584 (0.06%) |
|
(2) Derivatives (other than options) |
(0.00%) |
(0.00%) |
|
(3) Options and agreements to purchase/sell |
918,080 (0.20%) |
1,286,856 (0.28%) |
|
Total |
1,140,684 (0.25%) |
1,577,440 (0.34%) |
(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) |
|
30000 |
135.5 |
|
|
26921 |
132.04 |
|
|
17115 |
135.5 |
|
|
16390 |
135.41 |
|
|
13429 |
132.04 |
|
|
6732 |
132.04 |
|
|
1160 |
135.5 |
|
|
900 |
135.5 |
|
|
796 |
134.81 |
|
|
696 |
135.5 |
|
|
500 |
136.03 |
|
|
468 |
135.15 |
|
|
454 |
135.5 |
|
|
442 |
136 |
|
|
421 |
135.76 |
|
|
399 |
134.83 |
|
|
366 |
134.82 |
|
|
344 |
135.5 |
|
|
322 |
135.82 |
|
|
287 |
135.85 |
|
|
286 |
135.48 |
|
|
282 |
135.5 |
|
|
250 |
135.9 |
|
|
250 |
135.89 |
|
|
243 |
135.35 |
|
|
223 |
135.47 |
|
|
220 |
135.47 |
|
|
216 |
135.48 |
|
|
203 |
134.81 |
|
|
200 |
135.5 |
|
|
200 |
135.5 |
|
|
191 |
135.5 |
|
|
186 |
135.7333 |
|
|
154 |
135.36 |
|
|
107 |
135.79 |
|
|
100 |
135.45 |
|
|
97 |
135.36 |
|
|
79 |
135.15 |
|
|
58 |
135.42 |
|
|
58 |
135.41 |
|
|
55 |
135.36 |
|
|
50 |
135.47 |
|
|
48 |
135.81 |
|
|
42 |
135.39 |
|
|
41 |
135.68 |
|
|
41 |
135.97 |
|
|
41 |
135.97 |
|
|
40 |
135.57 |
|
|
39 |
136.39 |
|
|
38 |
135.9 |
|
|
35 |
135.7 |
|
|
34 |
136.1 |
|
|
32 |
135.75 |
|
|
32 |
135.75 |
|
|
31 |
135.78 |
|
|
30 |
136.04 |
|
|
30 |
136.04 |
|
|
29 |
135.02 |
|
|
29 |
135.02 |
|
|
29 |
135.47 |
|
|
29 |
135.78 |
|
|
29 |
135.78 |
|
|
29 |
135.7 |
|
|
28 |
136.24 |
|
|
27 |
134.82 |
|
|
27 |
134.9 |
|
|
26 |
134.95 |
|
|
26 |
135.5 |
|
|
25 |
135.19 |
|
|
25 |
135.47 |
|
|
24 |
135.15 |
|
|
23 |
135.15 |
|
|
22 |
135.8 |
|
|
22 |
135.7333 |
|
|
22 |
135.58 |
|
|
21 |
135.93 |
|
|
21 |
135.78 |
|
|
20 |
134.95 |
|
|
20 |
134.86 |
|
|
20 |
136.38 |
|
|
19 |
135.93 |
|
|
19 |
135.89 |
|
|
19 |
136.05 |
|
|
18 |
135.82 |
|
|
18 |
136.23 |
|
|
18 |
136.1 |
|
|
18 |
135.22 |
|
|
18 |
135.49 |
|
|
17 |
135.87 |
|
|
17 |
135.72 |
|
|
17 |
135.72 |
|
|
17 |
135.82 |
|
|
17 |
135.67 |
|
|
16 |
135.76 |
|
|
16 |
135.87 |
|
|
16 |
135.78 |
|
|
16 |
135.3 |
|
|
16 |
135.29 |
|
|
16 |
135.5 |
|
|
16 |
135.47 |
|
|
15 |
136.01 |
|
|
15 |
136.08 |
|
|
14 |
135.06 |
|
|
13 |
135.42 |
|
|
12 |
135.73 |
|
|
12 |
135.71 |
|
|
12 |
135.67 |
|
|
12 |
135.45 |
|
|
11 |
135.69 |
|
|
11 |
135.7 |
|
|
11 |
135.79 |
|
|
10 |
135.08 |
|
|
9 |
136.09 |
|
|
8 |
136.04 |
|
|
8 |
136.09 |
|
|
8 |
135.49 |
|
|
8 |
135.35 |
|
|
8 |
135.42 |
|
|
8 |
135.42 |
|
|
7 |
134.82 |
|
|
7 |
136.21 |
|
|
6 |
134.86 |
|
|
6 |
135.46 |
|
|
5 |
135.2 |
|
|
5 |
135.42 |
|
|
4 |
134.85 |
|
|
4 |
135.44 |
|
|
4 |
135.44 |
|
|
4 |
135.71 |
|
|
4 |
135.84 |
|
|
4 |
135.84 |
|
|
4 |
135.82 |
|
|
4 |
135.58 |
|
|
3 |
135.15 |
|
|
1 |
134.81 |
|
|
1 |
134.83 |
|
|
1 |
134.85 |
|
|
1 |
134.85 |
|
|
1 |
134.95 |
|
|
1 |
134.95 |
|
|
1 |
134.95 |
|
|
1 |
134.95 |
|
|
1 |
134.95 |
|
|
1 |
134.81 |
|
|
1 |
134.89 |
|
|
1 |
134.9 |
|
|
1 |
134.9 |
|
|
1 |
134.95 |
|
|
1 |
135.07 |
|
|
1 |
135.07 |
|
|
1 |
135.06 |
|
|
1 |
135.06 |
|
|
1 |
134.98 |
|
|
1 |
135.01 |
|
|
1 |
135.01 |
|
|
1 |
135.03 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
135.06 |
|
|
1 |
135.06 |
|
|
1 |
135 |
|
|
1 |
135 |
|
|
1 |
135.05 |
|
|
1 |
135.05 |
|
|
1 |
135.05 |
|
|
1 |
135.02 |
|
|
1 |
135.03 |
|
|
1 |
135.1 |
|
|
1 |
135.1 |
|
|
1 |
135.09 |
|
|
1 |
135.03 |
|
|
1 |
135.03 |
|
|
1 |
135.03 |
|
|
1 |
135.03 |
|
|
1 |
135.03 |
|
|
1 |
135.03 |
|
|
1 |
135.06 |
|
|
1 |
135.06 |
|
|
1 |
135.06 |
|
|
1 |
135.12 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.43 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.98 |
|
|
1 |
135.98 |
|
|
1 |
136.4 |
|
|
1 |
136.4 |
|
|
1 |
136.4 |
|
|
1 |
135.98 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.98 |
|
|
1 |
135.98 |
|
|
1 |
135.98 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.91 |
|
|
1 |
135.9 |
|
|
1 |
136.1 |
|
|
1 |
136.08 |
|
|
1 |
136.07 |
|
|
1 |
136.07 |
|
|
1 |
136.07 |
|
|
1 |
136.09 |
|
|
1 |
136.09 |
|
|
1 |
136.09 |
|
|
1 |
136.08 |
|
|
1 |
136.08 |
|
|
1 |
136.08 |
|
|
1 |
136.04 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.88 |
|
|
1 |
135.78 |
|
|
1 |
135.77 |
|
|
1 |
135.77 |
|
|
1 |
135.75 |
|
|
1 |
135.69 |
|
|
1 |
135.63 |
|
|
1 |
135.62 |
|
|
1 |
135.62 |
|
|
1 |
135.61 |
|
|
1 |
135.6 |
|
|
1 |
135.59 |
|
|
1 |
135.58 |
|
|
1 |
135.58 |
|
|
1 |
135.57 |
|
|
1 |
135.57 |
|
|
1 |
135.56 |
|
|
1 |
135.56 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.77 |
|
|
1 |
135.77 |
|
|
1 |
135.77 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.78 |
|
|
1 |
135.78 |
|
|
1 |
135.76 |
|
|
1 |
135.76 |
|
|
1 |
135.78 |
|
|
1 |
135.75 |
|
|
1 |
135.82 |
|
|
1 |
135.82 |
|
|
1 |
135.76 |
|
|
1 |
135.76 |
|
|
1 |
135.79 |
|
|
1 |
135.79 |
|
|
1 |
135.8 |
|
|
1 |
135.8 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.9 |
|
|
1 |
135.9 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.96 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.95 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.94 |
|
|
1 |
135.9 |
|
|
1 |
136 |
|
|
1 |
136 |
|
|
1 |
136 |
|
|
1 |
136 |
|
|
1 |
136 |
|
|
1 |
136.07 |
|
|
1 |
136.07 |
|
|
1 |
136.08 |
|
|
1 |
136.09 |
|
|
1 |
136.09 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.65 |
|
|
1 |
135.47 |
|
|
1 |
135.49 |
|
|
1 |
135.56 |
|
|
1 |
135.54 |
|
|
1 |
135.55 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.7 |
|
|
1 |
135.75 |
|
|
1 |
135.75 |
|
|
1 |
135.75 |
|
|
1 |
135.73 |
|
|
1 |
135.73 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.69 |
|
|
1 |
135.68 |
|
|
1 |
135.67 |
|
|
1 |
135.67 |
|
|
1 |
135.68 |
|
|
1 |
135.67 |
|
|
1 |
135.67 |
|
|
1 |
135.68 |
|
|
1 |
135.68 |
|
|
1 |
135.68 |
|
|
1 |
135.68 |
|
|
1 |
135.69 |
|
|
1 |
135.7 |
|
|
1 |
135.69 |
|
|
1 |
135.66 |
|
|
1 |
135.83 |
|
|
1 |
135.83 |
|
|
1 |
135.79 |
|
|
1 |
135.79 |
|
|
1 |
135.78 |
|
|
1 |
135.82 |
|
|
1 |
135.84 |
|
|
1 |
135.83 |
|
|
1 |
135.85 |
|
|
1 |
135.85 |
|
|
1 |
135.93 |
|
|
1 |
136.05 |
|
|
1 |
136.05 |
|
|
1 |
135.93 |
|
|
1 |
135.93 |
|
|
1 |
135.97 |
|
|
1 |
135.96 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
136.04 |
|
|
1 |
136.04 |
|
|
1 |
136.03 |
|
|
1 |
136.12 |
|
|
1 |
135.9 |
|
|
1 |
135.89 |
|
|
1 |
136.15 |
|
|
1 |
136 |
|
|
1 |
136.06 |
|
|
1 |
136.11 |
|
|
1 |
136.11 |
|
|
1 |
136.11 |
|
|
1 |
136.09 |
|
|
1 |
136.08 |
|
|
1 |
136.09 |
|
|
1 |
136.39 |
|
|
1 |
136.06 |
|
|
1 |
136.06 |
|
|
1 |
136.15 |
|
|
1 |
136.15 |
|
|
1 |
136.15 |
|
|
1 |
136.19 |
|
|
1 |
136.19 |
|
|
1 |
136.15 |
|
|
1 |
136.24 |
|
|
1 |
136.2 |
|
|
1 |
136.2 |
|
|
1 |
136.19 |
|
|
1 |
136.19 |
|
|
1 |
136.19 |
|
|
1 |
136.19 |
|
|
1 |
136.19 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.87 |
|
|
1 |
135.85 |
|
|
1 |
135.82 |
|
|
1 |
136.15 |
|
|
1 |
136.05 |
|
|
1 |
136.04 |
|
|
1 |
136.03 |
|
|
1 |
136 |
|
|
1 |
135.99 |
|
|
1 |
136.03 |
|
|
1 |
136.15 |
|
|
1 |
136.07 |
|
|
1 |
136.03 |
|
|
1 |
136.03 |
|
|
1 |
136.02 |
|
|
1 |
135.72 |
|
|
1 |
135.71 |
|
|
1 |
135.78 |
|
|
1 |
135.78 |
|
|
1 |
135.67 |
|
|
1 |
135.67 |
|
|
1 |
135.66 |
|
|
1 |
135.67 |
|
|
1 |
135.22 |
|
|
1 |
135.23 |
|
|
1 |
135.22 |
|
|
1 |
135.27 |
|
|
1 |
135.28 |
|
|
1 |
135.28 |
|
|
1 |
135.44 |
|
|
1 |
135.44 |
|
|
1 |
135.39 |
|
|
1 |
135.47 |
|
|
1 |
135.55 |
|
|
1 |
135.02 |
|
|
1 |
135.4 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.5 |
|
|
1 |
135.33 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.42 |
|
|
1 |
135.45 |
|
|
1 |
135.5 |
|
|
1 |
135.5 |
|
|
1 |
135.49 |
|
|
1 |
135.59 |
|
|
1 |
135.73 |
|
|
1 |
135.73 |
|
|
1 |
135.81 |
|
|
1 |
135.81 |
|
|
1 |
135.97 |
|
|
1 |
135.97 |
|
|
1 |
135.91 |
|
|
1 |
135.91 |
|
|
1 |
135.91 |
|
|
1 |
135.91 |
|
|
1 |
135.93 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.94 |
|
|
1 |
135.99 |
|
|
1 |
135.99 |
|
|
1 |
135.81 |
|
|
1 |
135.8 |
|
|
1 |
135.79 |
|
|
1 |
135.9 |
|
|
1 |
135.82 |
|
|
1 |
135.82 |
|
|
1 |
135.84 |
|
|
1 |
135.84 |
|
|
1 |
135.84 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.95 |
|
|
1 |
135.76 |
|
|
1 |
135.81 |
|
|
1 |
135.81 |
|
|
1 |
135.81 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.83 |
|
|
1 |
135.83 |
|
|
1 |
135.83 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.86 |
|
|
1 |
135.84 |
|
|
1 |
135.86 |
|
|
1 |
135.85 |
|
|
1 |
135.81 |
|
|
1 |
135.81 |
|
|
1 |
135.69 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.59 |
|
|
1 |
135.59 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.59 |
|
|
1 |
135.59 |
|
|
1 |
135.78 |
|
|
1 |
135.78 |
|
|
1 |
135.78 |
|
|
1 |
135.74 |
|
|
1 |
135.74 |
|
|
1 |
135.72 |
|
|
1 |
135.71 |
|
|
1 |
135.74 |
|
|
1 |
135.74 |
|
|
1 |
135.74 |
|
|
1 |
135.64 |
|
|
1 |
135.61 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.59 |
|
|
1 |
135.52 |
|
|
1 |
135.57 |
|
|
1 |
135.58 |
|
|
1 |
135.57 |
|
|
1 |
135.56 |
|
|
1 |
135.55 |
|
|
1 |
135.55 |
|
|
1 |
135.54 |
|
|
1 |
135.55 |
|
|
1 |
135.67 |
|
|
1 |
135.67 |
|
|
1 |
135.67 |
|
|
1 |
135.65 |
|
|
1 |
135.65 |
|
|
1 |
135.65 |
|
|
1 |
135.65 |
|
|
1 |
135.64 |
|
|
1 |
135.64 |
|
|
1 |
135.74 |
|
|
1 |
135.74 |
|
|
1 |
135.64 |
|
|
1 |
135.63 |
|
|
1 |
135.73 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.79 |
|
|
1 |
135.65 |
|
|
1 |
135.64 |
|
|
1 |
135.64 |
|
|
1 |
135.65 |
|
|
1 |
135.54 |
|
|
1 |
135.62 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.66 |
|
|
1 |
135.56 |
|
|
1 |
135.56 |
|
|
1 |
135.56 |
|
|
1 |
135.56 |
|
|
1 |
135.56 |
|
|
1 |
135.55 |
|
|
1 |
135.58 |
|
|
1 |
135.63 |
|
|
1 |
135.63 |
|
|
1 |
135.63 |
|
|
1 |
135.63 |
|
|
1 |
135.63 |
|
|
1 |
135.63 |
|
|
1 |
135.48 |
|
|
1 |
135.48 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.48 |
|
|
1 |
134.99 |
|
|
1 |
134.99 |
|
|
1 |
134.98 |
|
|
1 |
134.98 |
|
|
1 |
134.94 |
|
|
1 |
134.95 |
|
|
1 |
134.98 |
|
|
1 |
134.97 |
|
|
1 |
134.96 |
|
|
1 |
134.96 |
|
|
1 |
135.31 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.49 |
|
|
1 |
135.44 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.41 |
|
|
1 |
135.44 |
|
|
1 |
135.44 |
|
|
1 |
135.44 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.43 |
|
|
1 |
135.42 |
|
|
1 |
135.4 |
|
|
1 |
135.35 |
|
|
1 |
135.36 |
|
|
1 |
135.34 |
|
|
1 |
135.33 |
|
|
1 |
135.33 |
|
|
1 |
135.48 |
|
|
1 |
135.48 |
|
|
1 |
135.34 |
|
|
1 |
135.19 |
|
|
1 |
135.19 |
|
|
1 |
135.37 |
|
|
1 |
135.36 |
|
|
1 |
135.51 |
|
|
1 |
135.51 |
|
|
1 |
135.38 |
|
|
1 |
135.37 |
|
|
1 |
135.35 |
|
|
1 |
135.35 |
|
|
1 |
135.3 |
|
|
1 |
135.3 |
|
|
1 |
135.29 |
|
|
1 |
135.28 |
|
|
1 |
135.34 |
|
|
1 |
135.57 |
|
|
1 |
135.36 |
|
|
1 |
135.36 |
|
|
1 |
135.35 |
|
|
1 |
135.55 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.35 |
|
|
1 |
135.34 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.37 |
|
|
1 |
135.44 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.37 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.42 |
|
|
1 |
135.42 |
|
|
1 |
135.45 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.42 |
|
|
1 |
135.41 |
|
|
1 |
135.5 |
|
|
1 |
135.5 |
|
|
1 |
135.45 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.5 |
|
|
1 |
135.45 |
|
|
1 |
135.44 |
|
|
1 |
135.46 |
|
|
1 |
135.5 |
|
|
1 |
135.5 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.35 |
|
|
1 |
135.35 |
|
|
1 |
135.35 |
|
|
1 |
135.35 |
|
|
1 |
135.35 |
|
|
1 |
135.34 |
|
|
1 |
135.33 |
|
|
1 |
135.32 |
|
|
1 |
135.28 |
|
|
1 |
135.28 |
|
|
1 |
135.28 |
|
|
1 |
135.24 |
|
|
1 |
135.23 |
|
|
1 |
135.23 |
|
|
1 |
135.23 |
|
|
1 |
135.22 |
|
|
1 |
135.21 |
|
|
1 |
135.21 |
|
|
1 |
135.21 |
|
|
1 |
135.19 |
|
|
1 |
135.19 |
|
|
1 |
135.19 |
|
|
1 |
135.18 |
|
|
1 |
135.18 |
|
|
1 |
135.28 |
|
|
1 |
135.28 |
|
|
1 |
135.29 |
|
|
1 |
135.27 |
|
|
1 |
135.27 |
|
|
1 |
135.29 |
|
|
1 |
135.5 |
|
|
1 |
135.5 |
|
|
1 |
135.5 |
|
|
1 |
135.54 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.47 |
|
|
1 |
135.46 |
|
|
1 |
135.46 |
|
|
1 |
135.51 |
|
|
1 |
135.51 |
|
|
1 |
135.47 |
|
|
1 |
135.51 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.44 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.43 |
|
|
1 |
135.42 |
|
|
1 |
135.42 |
|
|
1 |
135.42 |
|
|
1 |
135.42 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.4 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.45 |
|
|
1 |
135.44 |
|
|
1 |
135.44 |
|
|
1 |
135.39 |
|
|
1 |
135.38 |
|
|
1 |
135.4 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.6 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.7 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.54 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.57 |
|
|
1 |
135.57 |
|
|
1 |
135.53 |
|
|
1 |
135.52 |
|
|
1 |
135.54 |
|
|
1 |
135.53 |
|
|
1 |
135.53 |
|
|
1 |
135.51 |
|
|
1 |
135.5 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.49 |
|
|
1 |
135.48 |
|
|
1 |
135.45 |
|
|
1 |
135.48 |
|
|
1 |
135.45 |
|
|
1 |
135.48 |
|
|
1 |
135.48 |
|
|
1 |
135.46 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.41 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.4 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.41 |
|
|
1 |
135.46 |
|
|
1 |
135.45 |
|
|
1 |
135.45 |
|
|
1 |
135.54 |
|
|
1 |
135.67 |
|
|
1 |
135.48 |
|
|
1 |
135.47 |
|
|
1 |
135.37 |
|
|
1 |
135.37 |
|
|
1 |
135.37 |
|
|
1 |
135.38 |
|
|
1 |
135.37 |
|
|
1 |
135.37 |
|
|
1 |
135.38 |
|
|
1 |
135.39 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.38 |
|
|
1 |
135.39 |
|
|
1 |
135.39 |
|
|
1 |
135.39 |
|
|
1 |
135.39 |
|
|
Total |
124,331 |
|
Sales |
Number of securities |
Price per unit (Note 4) AUD (unless stated) |
|
-1 |
135.55 |
|
|
-1 |
136 |
|
|
-1 |
135.1 |
|
|
-1 |
135.1 |
|
|
-1 |
136.04 |
|
|
-1 |
136 |
|
|
-1 |
134.8 |
|
|
-1 |
134.81 |
|
|
-1 |
134.86 |
|
|
-1 |
134.86 |
|
|
-1 |
134.86 |
|
|
-1 |
134.86 |
|
|
-1 |
134.88 |
|
|
-1 |
134.81 |
|
|
-1 |
134.82 |
|
|
-1 |
134.83 |
|
|
-1 |
134.83 |
|
|
-1 |
134.86 |
|
|
-1 |
135.07 |
|
|
-1 |
134.9 |
|
|
-1 |
134.9 |
|
|
-1 |
134.9 |
|
|
-1 |
134.99 |
|
|
-1 |
134.99 |
|
|
-1 |
134.99 |
|
|
-1 |
135.02 |
|
|
-1 |
134.89 |
|
|
-1 |
134.9 |
|
|
-1 |
134.9 |
|
|
-1 |
134.9 |
|
|
-1 |
134.89 |
|
|
-1 |
134.89 |
|
|
-1 |
134.91 |
|
|
-1 |
134.91 |
|
|
-1 |
134.9 |
|
|
-1 |
134.9 |
|
|
-1 |
134.91 |
|
|
-1 |
134.95 |
|
|
-1 |
134.95 |
|
|
-1 |
135.03 |
|
|
-1 |
135.03 |
|
|
-1 |
135 |
|
|
-1 |
134.97 |
|
|
-1 |
134.98 |
|
|
-1 |
134.98 |
|
|
-1 |
134.98 |
|
|
-1 |
135.04 |
|
|
-1 |
135.04 |
|
|
-1 |
135 |
|
|
-1 |
135 |
|
|
-1 |
135.02 |
|
|
-1 |
135.02 |
|
|
-1 |
135.04 |
|
|
-1 |
135.05 |
|
|
-1 |
135.06 |
|
|
-1 |
135.09 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.43 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.43 |
|
|
-1 |
135.44 |
|
|
-1 |
135.34 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.4 |
|
|
-1 |
135.4 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.47 |
|
|
-1 |
135.47 |
|
|
-1 |
135.47 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.59 |
|
|
-1 |
135.71 |
|
|
-1 |
135.72 |
|
|
-1 |
135.72 |
|
|
-1 |
135.73 |
|
|
-1 |
135.73 |
|
|
-1 |
135.73 |
|
|
-1 |
135.74 |
|
|
-1 |
135.74 |
|
|
-1 |
135.9 |
|
|
-1 |
135.91 |
|
|
-1 |
135.91 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.99 |
|
|
-1 |
135.99 |
|
|
-1 |
135.99 |
|
|
-1 |
135.95 |
|
|
-1 |
136.05 |
|
|
-1 |
136.04 |
|
|
-1 |
136.05 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
136.09 |
|
|
-1 |
136.09 |
|
|
-1 |
136.01 |
|
|
-1 |
136.07 |
|
|
-1 |
136.05 |
|
|
-1 |
135.78 |
|
|
-1 |
135.78 |
|
|
-1 |
135.78 |
|
|
-1 |
135.78 |
|
|
-1 |
135.87 |
|
|
-1 |
135.87 |
|
|
-1 |
135.7 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.5 |
|
|
-1 |
135.5 |
|
|
-1 |
135.5 |
|
|
-1 |
135.55 |
|
|
-1 |
135.61 |
|
|
-1 |
135.59 |
|
|
-1 |
135.59 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.56 |
|
|
-1 |
135.56 |
|
|
-1 |
135.61 |
|
|
-1 |
135.61 |
|
|
-1 |
135.62 |
|
|
-1 |
135.63 |
|
|
-1 |
135.63 |
|
|
-1 |
135.71 |
|
|
-1 |
135.72 |
|
|
-1 |
135.74 |
|
|
-1 |
135.75 |
|
|
-1 |
135.76 |
|
|
-1 |
135.76 |
|
|
-1 |
135.79 |
|
|
-1 |
135.79 |
|
|
-1 |
135.79 |
|
|
-1 |
135.79 |
|
|
-1 |
135.8 |
|
|
-1 |
135.8 |
|
|
-1 |
135.76 |
|
|
-1 |
135.76 |
|
|
-1 |
135.76 |
|
|
-1 |
135.77 |
|
|
-1 |
135.79 |
|
|
-1 |
135.79 |
|
|
-1 |
135.8 |
|
|
-1 |
135.81 |
|
|
-1 |
135.82 |
|
|
-1 |
135.82 |
|
|
-1 |
135.84 |
|
|
-1 |
135.85 |
|
|
-1 |
135.85 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
135.95 |
|
|
-1 |
135.9 |
|
|
-1 |
135.9 |
|
|
-1 |
135.91 |
|
|
-1 |
135.94 |
|
|
-1 |
135.89 |
|
|
-1 |
135.89 |
|
|
-1 |
135.89 |
|
|
-1 |
135.89 |
|
|
-1 |
135.91 |
|
|
-1 |
135.91 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.95 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
136.07 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.28 |
|
|
-1 |
135.48 |
|
|
-1 |
135.48 |
|
|
-1 |
135.57 |
|
|
-1 |
135.56 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.54 |
|
|
-1 |
135.71 |
|
|
-1 |
135.72 |
|
|
-1 |
135.72 |
|
|
-1 |
135.74 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.66 |
|
|
-1 |
135.6 |
|
|
-1 |
135.6 |
|
|
-1 |
135.6 |
|
|
-1 |
135.68 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.67 |
|
|
-1 |
135.67 |
|
|
-1 |
135.67 |
|
|
-1 |
135.61 |
|
|
-1 |
135.63 |
|
|
-1 |
135.63 |
|
|
-1 |
135.69 |
|
|
-1 |
135.69 |
|
|
-1 |
135.63 |
|
|
-1 |
135.66 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.76 |
|
|
-1 |
135.77 |
|
|
-1 |
135.78 |
|
|
-1 |
135.81 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.84 |
|
|
-1 |
135.84 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
136 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
135.96 |
|
|
-1 |
135.86 |
|
|
-1 |
135.86 |
|
|
-1 |
135.86 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.92 |
|
|
-1 |
135.93 |
|
|
-1 |
135.93 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
135.94 |
|
|
-1 |
135.95 |
|
|
-1 |
135.97 |
|
|
-1 |
135.98 |
|
|
-1 |
136.02 |
|
|
-1 |
136.03 |
|
|
-1 |
136.04 |
|
|
-1 |
136.06 |
|
|
-1 |
135.9 |
|
|
-1 |
135.89 |
|
|
-1 |
136.08 |
|
|
-1 |
135.99 |
|
|
-1 |
136.06 |
|
|
-1 |
136.04 |
|
|
-1 |
136.05 |
|
|
-1 |
136.05 |
|
|
-1 |
136.1 |
|
|
-1 |
136.08 |
|
|
-1 |
136.08 |
|
|
-1 |
136.35 |
|
|
-1 |
135.98 |
|
|
-1 |
135.99 |
|
|
-1 |
136.16 |
|
|
-1 |
136.2 |
|
|
-1 |
136.16 |
|
|
-1 |
136.17 |
|
|
-1 |
136.18 |
|
|
-1 |
136.18 |
|
|
-1 |
136.17 |
|
|
-1 |
136.17 |
|
|
-1 |
136.18 |
|
|
-1 |
136.16 |
|
|
-1 |
136.16 |
|
|
-1 |
136.16 |
|
|
-1 |
136.16 |
|
|
-1 |
136.16 |
|
|
-1 |
135.85 |
|
|
-1 |
135.85 |
|
|
-1 |
135.85 |
|
|
-1 |
135.82 |
|
|
-1 |
135.81 |
|
|
-1 |
136.06 |
|
|
-1 |
135.97 |
|
|
-1 |
135.97 |
|
|
-1 |
135.97 |
|
|
-1 |
136 |
|
|
-1 |
135.99 |
|
|
-1 |
135.99 |
|
|
-1 |
136 |
|
|
-1 |
136.07 |
|
|
-1 |
136.03 |
|
|
-1 |
136.02 |
|
|
-1 |
135.9 |
|
|
-1 |
135.71 |
|
|
-1 |
135.73 |
|
|
-1 |
135.76 |
|
|
-1 |
135.77 |
|
|
-1 |
135.67 |
|
|
-1 |
135.66 |
|
|
-1 |
135.66 |
|
|
-1 |
135.66 |
|
|
-1 |
135.22 |
|
|
-1 |
135.16 |
|
|
-1 |
135.23 |
|
|
-1 |
135.23 |
|
|
-1 |
135.24 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.27 |
|
|
-1 |
135.4 |
|
|
-1 |
135.4 |
|
|
-1 |
135.47 |
|
|
-1 |
135.08 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.33 |
|
|
-1 |
135.34 |
|
|
-1 |
135.35 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.38 |
|
|
-1 |
135.43 |
|
|
-1 |
135.47 |
|
|
-1 |
135.48 |
|
|
-1 |
135.49 |
|
|
-1 |
135.49 |
|
|
-1 |
135.7 |
|
|
-1 |
135.71 |
|
|
-1 |
135.82 |
|
|
-1 |
135.78 |
|
|
-1 |
135.81 |
|
|
-1 |
135.82 |
|
|
-1 |
135.85 |
|
|
-1 |
135.91 |
|
|
-1 |
135.91 |
|
|
-1 |
135.91 |
|
|
-1 |
135.95 |
|
|
-1 |
135.95 |
|
|
-1 |
135.93 |
|
|
-1 |
135.92 |
|
|
-1 |
135.93 |
|
|
-1 |
135.96 |
|
|
-1 |
135.96 |
|
|
-1 |
135.72 |
|
|
-1 |
135.72 |
|
|
-1 |
135.81 |
|
|
-1 |
135.82 |
|
|
-1 |
135.82 |
|
|
-1 |
135.71 |
|
|
-1 |
135.84 |
|
|
-1 |
135.84 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.76 |
|
|
-1 |
135.75 |
|
|
-1 |
135.77 |
|
|
-1 |
135.77 |
|
|
-1 |
135.8 |
|
|
-1 |
135.8 |
|
|
-1 |
135.8 |
|
|
-1 |
135.81 |
|
|
-1 |
135.81 |
|
|
-1 |
135.81 |
|
|
-1 |
135.81 |
|
|
-1 |
135.82 |
|
|
-1 |
135.82 |
|
|
-1 |
135.83 |
|
|
-1 |
135.83 |
|
|
-1 |
135.84 |
|
|
-1 |
135.8 |
|
|
-1 |
135.8 |
|
|
-1 |
135.8 |
|
|
-1 |
135.62 |
|
|
-1 |
135.67 |
|
|
-1 |
135.62 |
|
|
-1 |
135.62 |
|
|
-1 |
135.57 |
|
|
-1 |
135.58 |
|
|
-1 |
135.53 |
|
|
-1 |
135.58 |
|
|
-1 |
135.6 |
|
|
-1 |
135.61 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.6 |
|
|
-1 |
135.6 |
|
|
-1 |
135.61 |
|
|
-1 |
135.74 |
|
|
-1 |
135.74 |
|
|
-1 |
135.74 |
|
|
-1 |
135.72 |
|
|
-1 |
135.73 |
|
|
-1 |
135.73 |
|
|
-1 |
135.73 |
|
|
-1 |
135.62 |
|
|
-1 |
135.53 |
|
|
-1 |
135.53 |
|
|
-1 |
135.53 |
|
|
-1 |
135.53 |
|
|
-1 |
135.53 |
|
|
-1 |
135.53 |
|
|
-1 |
135.56 |
|
|
-1 |
135.51 |
|
|
-1 |
135.51 |
|
|
-1 |
135.51 |
|
|
-1 |
135.51 |
|
|
-1 |
135.52 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.54 |
|
|
-1 |
135.54 |
|
|
-1 |
135.55 |
|
|
-1 |
135.56 |
|
|
-1 |
135.56 |
|
|
-1 |
135.59 |
|
|
-1 |
135.59 |
|
|
-1 |
135.63 |
|
|
-1 |
135.63 |
|
|
-1 |
135.65 |
|
|
-1 |
135.71 |
|
|
-1 |
135.64 |
|
|
-1 |
135.64 |
|
|
-1 |
135.65 |
|
|
-1 |
135.71 |
|
|
-1 |
135.43 |
|
|
-1 |
135.43 |
|
|
-1 |
135.43 |
|
|
-1 |
135.65 |
|
|
-1 |
135.61 |
|
|
-1 |
135.61 |
|
|
-1 |
135.61 |
|
|
-1 |
135.65 |
|
|
-1 |
135.65 |
|
|
-1 |
135.66 |
|
|
-1 |
135.66 |
|
|
-1 |
135.67 |
|
|
-1 |
135.67 |
|
|
-1 |
135.68 |
|
|
-1 |
135.51 |
|
|
-1 |
135.54 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.62 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.54 |
|
|
-1 |
135.59 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.49 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
134.98 |
|
|
-1 |
134.98 |
|
|
-1 |
134.98 |
|
|
-1 |
134.98 |
|
|
-1 |
134.95 |
|
|
-1 |
134.94 |
|
|
-1 |
134.99 |
|
|
-1 |
134.94 |
|
|
-1 |
134.94 |
|
|
-1 |
134.94 |
|
|
-1 |
135.25 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.31 |
|
|
-1 |
135.32 |
|
|
-1 |
135.32 |
|
|
-1 |
135.33 |
|
|
-1 |
135.33 |
|
|
-1 |
135.34 |
|
|
-1 |
135.35 |
|
|
-1 |
135.36 |
|
|
-1 |
135.4 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.42 |
|
|
-1 |
135.43 |
|
|
-1 |
135.45 |
|
|
-1 |
135.4 |
|
|
-1 |
135.32 |
|
|
-1 |
135.32 |
|
|
-1 |
135.32 |
|
|
-1 |
135.32 |
|
|
-1 |
135.32 |
|
|
-1 |
135.34 |
|
|
-1 |
135.35 |
|
|
-1 |
135.17 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.2 |
|
|
-1 |
135.2 |
|
|
-1 |
135.2 |
|
|
-1 |
135.22 |
|
|
-1 |
135.35 |
|
|
-1 |
135.36 |
|
|
-1 |
135.35 |
|
|
-1 |
135.33 |
|
|
-1 |
135.34 |
|
|
-1 |
135.34 |
|
|
-1 |
135.34 |
|
|
-1 |
135.34 |
|
|
-1 |
135.36 |
|
|
-1 |
135.33 |
|
|
-1 |
135.45 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.38 |
|
|
-1 |
135.39 |
|
|
-1 |
135.39 |
|
|
-1 |
135.45 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.42 |
|
|
-1 |
135.4 |
|
|
-1 |
135.45 |
|
|
-1 |
135.4 |
|
|
-1 |
135.46 |
|
|
-1 |
135.46 |
|
|
-1 |
135.42 |
|
|
-1 |
135.4 |
|
|
-1 |
135.4 |
|
|
-1 |
135.47 |
|
|
-1 |
135.48 |
|
|
-1 |
135.45 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.44 |
|
|
-1 |
135.4 |
|
|
-1 |
135.44 |
|
|
-1 |
135.4 |
|
|
-1 |
135.4 |
|
|
-1 |
135.4 |
|
|
-1 |
135.45 |
|
|
-1 |
135.45 |
|
|
-1 |
135.44 |
|
|
-1 |
135.45 |
|
|
-1 |
135.44 |
|
|
-1 |
135.44 |
|
|
-1 |
135.48 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.29 |
|
|
-1 |
135.2 |
|
|
-1 |
135.2 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.16 |
|
|
-1 |
135.19 |
|
|
-1 |
135.19 |
|
|
-1 |
135.19 |
|
|
-1 |
135.16 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.17 |
|
|
-1 |
135.22 |
|
|
-1 |
135.23 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.27 |
|
|
-1 |
135.27 |
|
|
-1 |
135.27 |
|
|
-1 |
135.3 |
|
|
-1 |
135.36 |
|
|
-1 |
135.24 |
|
|
-1 |
135.24 |
|
|
-1 |
135.25 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.26 |
|
|
-1 |
135.3 |
|
|
-1 |
135.37 |
|
|
-1 |
135.45 |
|
|
-1 |
135.46 |
|
|
-1 |
135.48 |
|
|
-1 |
135.48 |
|
|
-1 |
135.46 |
|
|
-1 |
135.46 |
|
|
-1 |
135.46 |
|
|
-1 |
135.47 |
|
|
-1 |
135.47 |
|
|
-1 |
135.47 |
|
|
-1 |
135.5 |
|
|
-1 |
135.52 |
|
|
-1 |
135.33 |
|
|
-1 |
135.33 |
|
|
-1 |
135.33 |
|
|
-1 |
135.33 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.42 |
|
|
-1 |
135.43 |
|
|
-1 |
135.51 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.26 |
|
|
-1 |
135.27 |
|
|
-1 |
135.39 |
|
|
-1 |
135.39 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.41 |
|
|
-1 |
135.43 |
|
|
-1 |
135.49 |
|
|
-1 |
135.5 |
|
|
-1 |
135.51 |
|
|
-1 |
135.52 |
|
|
-1 |
135.56 |
|
|
-1 |
135.56 |
|
|
-1 |
135.57 |
|
|
-1 |
135.58 |
|
|
-1 |
135.58 |
|
|
-1 |
135.59 |
|
|
-1 |
135.63 |
|
|
-1 |
135.63 |
|
|
-1 |
135.62 |
|
|
-1 |
135.62 |
|
|
-1 |
135.6 |
|
|
-1 |
135.61 |
|
|
-1 |
135.62 |
|
|
-1 |
135.63 |
|
|
-1 |
135.63 |
|
|
-1 |
135.57 |
|
|
-1 |
135.44 |
|
|
-1 |
135.43 |
|
|
-1 |
135.48 |
|
|
-1 |
135.5 |
|
|
-1 |
135.49 |
|
|
-1 |
135.49 |
|
|
-1 |
135.49 |
|
|
-1 |
135.5 |
|
|
-1 |
135.53 |
|
|
-1 |
135.54 |
|
|
-1 |
135.54 |
|
|
-1 |
135.55 |
|
|
-1 |
135.55 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.57 |
|
|
-1 |
135.58 |
|
|
-1 |
135.7 |
|
|
-1 |
135.89 |
|
|
-1 |
135.8 |
|
|
-1 |
135.81 |
|
|
-1 |
135.52 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.39 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.54 |
|
|
-1 |
135.55 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.36 |
|
|
-1 |
135.37 |
|
|
-1 |
135.35 |
|
|
-1 |
135.35 |
|
|
-1 |
135.39 |
|
|
-1 |
135.39 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.38 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.37 |
|
|
-1 |
135.94 |
|
|
-1 |
135.35 |
|
|
-1 |
134.92 |
|
|
-1 |
135.33 |
|
|
-1 |
135.5 |
|
|
-1 |
135.48 |
|
|
-1 |
135.45 |
|
|
-2 |
135 |
|
|
-2 |
135.81 |
|
|
-2 |
135.42 |
|
|
-2 |
134.91 |
|
|
-3 |
135.08 |
|
|
-3 |
135.08 |
|
|
-3 |
135.42 |
|
|
-3 |
135.91 |
|
|
-3 |
135.26 |
|
|
-3 |
135.62 |
|
|
-4 |
135 |
|
|
-4 |
134.93 |
|
|
-4 |
134.93 |
|
|
-4 |
134.8 |
|
|
-4 |
135.08 |
|
|
-4 |
135.44 |
|
|
-4 |
136.04 |
|
|
-4 |
136.04 |
|
|
-4 |
136.09 |
|
|
-4 |
136.09 |
|
|
-4 |
136.09 |
|
|
-4 |
135.67 |
|
|
-4 |
135.67 |
|
|
-4 |
135.67 |
|
|
-4 |
135.42 |
|
|
-4 |
135.42 |
|
|
-4 |
135.42 |
|
|
-4 |
135.42 |
|
|
-4 |
135.84 |
|
|
-4 |
135.84 |
|
|
-4 |
135.26 |
|
|
-5 |
135.26 |
|
|
-5 |
135.93 |
|
|
-5 |
136.01 |
|
|
-5 |
136.01 |
|
|
-5 |
136.01 |
|
|
-5 |
136.09 |
|
|
-5 |
135.87 |
|
|
-5 |
135.69 |
|
|
-5 |
135.72 |
|
|
-5 |
136.08 |
|
|
-5 |
136.08 |
|
|
-5 |
136.08 |
|
|
-5 |
135.72 |
|
|
-5 |
135.71 |
|
|
-5 |
135.71 |
|
|
-5 |
135.87 |
|
|
-5 |
135.87 |
|
|
-5 |
135.78 |
|
|
-5 |
135.78 |
|
|
-5 |
135.82 |
|
|
-5 |
135.47 |
|
|
-5 |
135.42 |
|
|
-5 |
135.7 |
|
|
-5 |
135.74 |
|
|
-5 |
135.73 |
|
|
-6 |
135.87 |
|
|
-6 |
135.87 |
|
|
-6 |
135.69 |
|
|
-6 |
135.72 |
|
|
-6 |
135.72 |
|
|
-6 |
135.93 |
|
|
-6 |
135.93 |
|
|
-6 |
135.89 |
|
|
-6 |
135.89 |
|
|
-6 |
136.05 |
|
|
-6 |
136.05 |
|
|
-6 |
136.38 |
|
|
-6 |
136.23 |
|
|
-6 |
136.23 |
|
|
-6 |
136.23 |
|
|
-6 |
136.1 |
|
|
-6 |
136.1 |
|
|
-6 |
136.1 |
|
|
-6 |
135.72 |
|
|
-6 |
135.72 |
|
|
-6 |
135.71 |
|
|
-6 |
135.87 |
|
|
-6 |
135.78 |
|
|
-6 |
135.82 |
|
|
-6 |
135.82 |
|
|
-6 |
135.22 |
|
|
-6 |
135.22 |
|
|
-6 |
135.22 |
|
|
-6 |
135.7 |
|
|
-7 |
135.91 |
|
|
-7 |
135.93 |
|
|
-7 |
135.89 |
|
|
-7 |
136.05 |
|
|
-7 |
136.38 |
|
|
-7 |
136.38 |
|
|
-7 |
135.85 |
|
|
-7 |
135.93 |
|
|
-7 |
135.93 |
|
|
-7 |
135.93 |
|
|
-7 |
135.87 |
|
|
-7 |
134.92 |
|
|
-7 |
135.54 |
|
|
-8 |
134.5 |
|
|
-8 |
135.76 |
|
|
-8 |
135.76 |
|
|
-8 |
135.84 |
|
|
-8 |
135.3 |
|
|
-8 |
135.3 |
|
|
-8 |
135.31 |
|
|
-8 |
135.42 |
|
|
-9 |
134.51 |
|
|
-9 |
135.81 |
|
|
-9 |
135.78 |
|
|
-9 |
135.46 |
|
|
-9 |
135.91 |
|
|
-9 |
135.91 |
|
|
-9 |
135.85 |
|
|
-9 |
135.33 |
|
|
-10 |
134.5 |
|
|
-10 |
136.04 |
|
|
-10 |
136.04 |
|
|
-10 |
136.04 |
|
|
-10 |
135.78 |
|
|
-10 |
135.78 |
|
|
-10 |
134.91 |
|
|
-11 |
136 |
|
|
-11 |
134.53 |
|
|
-11 |
134.93 |
|
|
-11 |
135.75 |
|
|
-11 |
134.91 |
|
|
-12 |
135 |
|
|
-12 |
134.93 |
|
|
-13 |
134.54 |
|
|
-13 |
135.97 |
|
|
-13 |
135.5 |
|
|
-14 |
135.1 |
|
|
-14 |
135.26 |
|
|
-14 |
135.03 |
|
|
-14 |
135.02 |
|
|
-14 |
135.97 |
|
|
-14 |
135.97 |
|
|
-15 |
135.02 |
|
|
-15 |
135.91 |
|
|
-16 |
135.81 |
|
|
-16 |
135.85 |
|
|
-16 |
135.18 |
|
|
-16 |
135.37 |
|
|
-16 |
135.36 |
|
|
-17 |
135.67 |
|
|
-18 |
134.5 |
|
|
-18 |
135.83 |
|
|
-18 |
135.42 |
|
|
-18 |
135.49 |
|
|
-18 |
135.33 |
|
|
-19 |
134.93 |
|
|
-20 |
134.86 |
|
|
-20 |
135.81 |
|
|
-20 |
135.73 |
|
|
-21 |
135.98 |
|
|
-21 |
135.26 |
|
|
-21 |
135.81 |
|
|
-21 |
135.75 |
|
|
-21 |
135.56 |
|
|
-22 |
135.8 |
|
|
-22 |
135.38 |
|
|
-22 |
135.58 |
|
|
-24 |
135.11 |
|
|
-25 |
135.1 |
|
|
-25 |
135.1 |
|
|
-25 |
135.45 |
|
|
-25 |
135.42 |
|
|
-26 |
134.85 |
|
|
-26 |
134.86 |
|
|
-26 |
135.58 |
|
|
-26 |
135.37 |
|
|
-26 |
135.82 |
|
|
-26 |
135.5 |
|
|
-27 |
134.82 |
|
|
-27 |
135.36 |
|
|
-27 |
135.33 |
|
|
-28 |
135.36 |
|
|
-29 |
135.02 |
|
|
-29 |
135.73 |
|
|
-29 |
135.78 |
|
|
-29 |
135.41 |
|
|
-30 |
136.04 |
|
|
-30 |
135.41 |
|
|
-31 |
135 |
|
|
-31 |
135.79 |
|
|
-31 |
135.47 |
|
|
-32 |
134.93 |
|
|
-32 |
135.75 |
|
|
-32 |
135.91 |
|
|
-33 |
135.54 |
|
|
-34 |
136.1 |
|
|
-35 |
135.69 |
|
|
-35 |
135.85 |
|
|
-35 |
135.85 |
|
|
-35 |
136.2 |
|
|
-36 |
135.1 |
|
|
-36 |
135.5 |
|
|
-36 |
135.37 |
|
|
-36 |
134.92 |
|
|
-36 |
135.26 |
|
|
-36 |
135.46 |
|
|
-38 |
135.9 |
|
|
-38 |
135.82 |
|
|
-38 |
135.72 |
|
|
-39 |
136.4 |
|
|
-41 |
135.71 |
|
|
-41 |
135.98 |
|
|
-41 |
135.94 |
|
|
-41 |
135.97 |
|
|
-41 |
135.97 |
|
|
-41 |
135.42 |
|
|
-42 |
135.81 |
|
|
-42 |
135.52 |
|
|
-42 |
135.94 |
|
|
-43 |
135.73 |
|
|
-44 |
135.85 |
|
|
-44 |
135.91 |
|
|
-44 |
134.92 |
|
|
-46 |
136 |
|
|
-48 |
135.73 |
|
|
-49 |
135.85 |
|
|
-50 |
135.11 |
|
|
-50 |
135.07 |
|
|
-50 |
135.33 |
|
|
-50 |
134.91 |
|
|
-51 |
134.94 |
|
|
-51 |
135.39 |
|
|
-51 |
135.62 |
|
|
-53 |
135.98 |
|
|
-54 |
136 |
|
|
-55 |
135.85 |
|
|
-55 |
135.82 |
|
|
-58 |
135.37 |
|
|
-58 |
135.42 |
|
|
-58 |
135.41 |
|
|
-60 |
135.76 |
|
|
-62 |
135.82 |
|
|
-63 |
135.74 |
|
|
-65 |
135.82 |
|
|
-65 |
135.82 |
|
|
-69 |
135.44 |
|
|
-70 |
135.85 |
|
|
-70 |
135.44 |
|
|
-71 |
134.98 |
|
|
-71 |
134.95 |
|
|
-75 |
135.85 |
|
|
-79 |
135.54 |
|
|
-79 |
135.15 |
|
|
-81 |
135.44 |
|
|
-84 |
135.41 |
|
|
-86 |
135.91 |
|
|
-86 |
135.42 |
|
|
-89 |
135.26 |
|
|
-90 |
135.82 |
|
|
-91 |
135.82 |
|
|
-94 |
135.5 |
|
|
-94 |
135.27 |
|
|
-100 |
134.54 |
|
|
-100 |
134.53 |
|
|
-100 |
134.52 |
|
|
-100 |
135 |
|
|
-100 |
134.91 |
|
|
-100 |
135.37 |
|
|
-100 |
135.45 |
|
|
-103 |
135.98 |
|
|
-103 |
135.26 |
|
|
-105 |
136 |
|
|
-106 |
135.85 |
|
|
-117 |
135.62 |
|
|
-119 |
135.26 |
|
|
-120 |
135.5 |
|
|
-121 |
134.53 |
|
|
-121 |
135.87 |
|
|
-122 |
135.58 |
|
|
-123 |
135.82 |
|
|
-123 |
134.91 |
|
|
-125 |
135.91 |
|
|
-130 |
134.68 |
|
|
-137 |
134.52 |
|
|
-137 |
135.1 |
|
|
-140 |
135.85 |
|
|
-140 |
135.73 |
|
|
-141 |
135.83 |
|
|
-149 |
135.38 |
|
|
-149 |
135.38 |
|
|
-150 |
135 |
|
|
-150 |
135.35 |
|
|
-151 |
135.26 |
|
|
-159 |
134.53 |
|
|
-163 |
135.43 |
|
|
-171 |
135.67 |
|
|
-186 |
135.7333 |
|
|
-189 |
135.56 |
|
|
-190 |
135.1 |
|
|
-193 |
135.38 |
|
|
-193 |
135.38 |
|
|
-194 |
135.5 |
|
|
-194 |
134.91 |
|
|
-197 |
136 |
|
|
-200 |
135.56 |
|
|
-204 |
135.55 |
|
|
-209 |
135.26 |
|
|
-216 |
135.48 |
|
|
-220 |
135.47 |
|
|
-223 |
135.47 |
|
|
-223 |
135.41 |
|
|
-225 |
135.42 |
|
|
-229 |
135.85 |
|
|
-233 |
134.51 |
|
|
-235 |
135.5 |
|
|
-239 |
134.5 |
|
|
-243 |
135.35 |
|
|
-249 |
135.41 |
|
|
-250 |
135.9 |
|
|
-250 |
135.89 |
|
|
-250 |
135.35 |
|
|
-251 |
135.38 |
|
|
-260 |
135.86 |
|
|
-260 |
135.39 |
|
|
-286 |
135.98 |
|
|
-286 |
135.48 |
|
|
-287 |
135.85 |
|
|
-287 |
135.85 |
|
|
-288 |
135.82 |
|
|
-297 |
135.9 |
|
|
-310 |
135.5 |
|
|
-318 |
135.26 |
|
|
-321 |
135.42 |
|
|
-322 |
135.82 |
|
|
-331 |
136 |
|
|
-334 |
135.31 |
|
|
-352 |
135.98 |
|
|
-358 |
136 |
|
|
-359 |
135.85 |
|
|
-361 |
135.76 |
|
|
-372 |
134.5 |
|
|
-387 |
134.95 |
|
|
-390 |
134.9 |
|
|
-390 |
134.9 |
|
|
-396 |
135 |
|
|
-398 |
135.5 |
|
|
-400 |
135.5 |
|
|
-400 |
135.5 |
|
|
-421 |
135.76 |
|
|
-429 |
135.69 |
|
|
-442 |
136 |
|
|
-454 |
135.5 |
|
|
-467 |
135.26 |
|
|
-468 |
135.15 |
|
|
-479 |
134.93 |
|
|
-492 |
134.96 |
|
|
-492 |
135.13 |
|
|
-495 |
135.98 |
|
|
-500 |
136 |
|
|
-500 |
136.03 |
|
|
-500 |
135.5 |
|
|
-547 |
135.43 |
|
|
-569 |
135 |
|
|
-571 |
135.1 |
|
|
-571 |
135.85 |
|
|
-573 |
134.95 |
|
|
-573 |
135.15 |
|
|
-600 |
135.5 |
|
|
-680 |
135.5 |
|
|
-706 |
135.25 |
|
|
-725 |
135.5 |
|
|
-795 |
135.55 |
|
|
-1000 |
134.5 |
|
|
-1000 |
135.7 |
|
|
-1000 |
135.1 |
|
|
-1000 |
135 |
|
|
-1000 |
135.5 |
|
|
-1033 |
136 |
|
|
-1034 |
135.5 |
|
|
-1073 |
135.5 |
|
|
-1419 |
134.9 |
|
|
-1604 |
135 |
|
|
-1610 |
136 |
|
|
-1620 |
134.5 |
|
|
-2000 |
135 |
|
|
-2490 |
135.5 |
|
|
-3000 |
135.25 |
|
|
-6732 |
132.04 |
|
|
-13464 |
132.04 |
|
|
-16390 |
135.41 |
|
|
-30000 |
135.5 |
|
|
-30000 |
135.5 |
|
|
-40393 |
132.04 |
|
|
Total |
197,204 |
(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 |
30000 |
115 |
E |
20080828 |
0.795 |
|
P |
Purchasing |
2000 |
125 |
E |
20080827 |
2.9 |
|
P |
Purchasing |
-71 |
66 |
E |
20091215 |
80.69 |
|
P |
Purchasing |
-60000 |
115 |
E |
20080828 |
0.81 |
|
C |
Purchasing |
-60000 |
115 |
E |
20080828 |
0.81 |
|
C |
Selling |
-150000 |
115 |
E |
20080828 |
0.81 |
|
P |
Selling |
-270000 |
115 |
E |
20080828 |
0.81 |
(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 |
01 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 |
175000 |
120 |
A |
20080925 |
|
P Option |
Purchased |
140000 |
130 |
A |
20081218 |
|
P Option |
Purchased |
130000 |
60 |
A |
20080925 |
|
P Option |
Purchased |
100000 |
132 |
A |
20080925 |
|
P Option |
Purchased |
50979 |
56.1501 |
A |
20101011 |
|
P Option |
Purchased |
40000 |
74.25 |
E |
20110727 |
|
P Option |
Purchased |
39000 |
58 |
A |
20080925 |
|
P Option |
Purchased |
30588 |
56.0324 |
E |
20081103 |
|
P Option |
Purchased |
30000 |
115 |
E |
20080828 |
|
P Option |
Purchased |
30000 |
135 |
E |
20080828 |
|
P Option |
Purchased |
15000 |
150 |
A |
20080724 |
|
P Option |
Purchased |
6920 |
116.82 |
A |
20120711 |
|
P Option |
Purchased |
6789 |
94.91 |
A |
20110623 |
|
P Option |
Purchased |
6646 |
37.6132 |
E |
20091001 |
|
P Option |
Purchased |
6646 |
37.6132 |
E |
20091001 |
|
P Option |
Purchased |
6415 |
77.94 |
E |
20100219 |
|
P Option |
Purchased |
6415 |
77.94 |
E |
20100219 |
|
P Option |
Purchased |
6268 |
88.6 |
A |
20120327 |
|
P Option |
Purchased |
5810 |
119.75 |
A |
20120628 |
|
P Option |
Purchased |
5428 |
92.64 |
A |
20110624 |
|
P Option |
Purchased |
5066 |
109.19 |
A |
20120530 |
|
P Option |
Purchased |
4886 |
97.272 |
A |
20120828 |
|
P Option |
Purchased |
4420 |
88.07 |
A |
20110623 |
|
P Option |
Purchased |
4320 |
99.12 |
A |
20120425 |
|
P Option |
Purchased |
3801 |
96.12 |
A |
20110623 |
|
P Option |
Purchased |
3468 |
164.66 |
A |
20121227 |
|
P Option |
Purchased |
3188 |
115.61 |
A |
20120613 |
|
P Option |
Purchased |
3105 |
99.8 |
A |
20110428 |
|
P Option |
Purchased |
2994 |
85.04 |
A |
20110328 |
|
P Option |
Purchased |
2862 |
119 |
A |
20120711 |
|
P Option |
Purchased |
2591 |
38.5842 |
E |
20091201 |
|
C Option |
Purchased |
2591 |
38.5842 |
E |
20091201 |
|
P Option |
Purchased |
2248 |
73.8533 |
A |
20101229 |
|
P Option |
Purchased |
2000 |
78.46 |
A |
20090924 |
|
C Option |
Purchased |
1976 |
160.932 |
A |
20121128 |
|
P Option |
Purchased |
1936 |
174.48 |
A |
20130521 |
|
C Option |
Written |
1592 |
153.6 |
A |
20130107 |
|
P Option |
Written |
1370 |
85.0735 |
A |
20110228 |
|
C Option |
Written |
1273 |
78.5 |
E |
20110630 |
|
C IWarrant |
Written |
1273 |
78.5 |
E |
20110630 |
|
P Option |
Written |
1188 |
105.3 |
A |
20110523 |
|
C 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 |
1132 |
83.22 |
A |
20111007 |
|
P Option |
Written |
869 |
89.4361 |
A |
20110207 |
|
P Option |
Written |
725 |
138 |
A |
20130228 |
|
P Option |
Written |
561 |
89 |
E |
20100809 |
|
P Option |
Written |
561 |
89 |
E |
20100809 |
|
P Option |
Written |
514 |
77.8 |
E |
20090630 |
|
P Option |
Written |
514 |
77.8 |
E |
20090630 |
|
P Option |
Written |
464 |
95.75 |
E |
20100629 |
|
P Option |
Written |
464 |
95.75 |
E |
20100629 |
|
P Option |
Written |
422 |
138.11 |
E |
20120416 |
|
P Option |
Written |
422 |
138.11 |
E |
20120416 |
|
P Option |
Written |
405 |
98.1 |
A |
20100625 |
|
P Option |
Written |
400 |
131.96 |
A |
20130205 |
|
P Option |
Written |
392 |
131.14 |
A |
20121011 |
|
P Option |
Written |
388 |
77.2 |
E |
20110627 |
|
P Option |
Written |
388 |
77.2 |
E |
20110627 |
|
P Option |
Written |
365 |
137 |
A |
20130328 |
|
P Option |
Written |
332 |
75.22 |
E |
20100524 |
|
P Option |
Written |
332 |
75.22 |
E |
20100524 |
|
C IWarrant |
Written |
330 |
136.18 |
A |
20130627 |
|
P Option |
Written |
321 |
155.35 |
E |
20130516 |
|
P Option |
Written |
321 |
155.35 |
E |
20130516 |
|
P Option |
Written |
302 |
82.55 |
E |
20100517 |
|
P Option |
Written |
302 |
82.55 |
E |
20100517 |
|
P Option |
Written |
296 |
135.38 |
A |
20130725 |
|
C IWarrant |
Written |
290 |
95.75 |
E |
20100628 |
|
P Option |
Written |
290 |
95.75 |
E |
20100628 |
|
P Option |
Written |
268 |
135.22 |
A |
20110412 |
|
P Option |
Written |
266 |
94.08 |
A |
20110728 |
|
P Option |
Written |
254 |
78.6 |
E |
20110707 |
|
P Option |
Written |
254 |
78.6 |
E |
20110707 |
|
P Option |
Written |
236 |
84.55 |
E |
20110509 |
|
P Option |
Written |
236 |
84.55 |
E |
20110509 |
|
P Option |
Written |
208 |
95.7 |
E |
20120905 |
|
P Option |
Written |
208 |
95.7 |
E |
20120905 |
|
P Option |
Written |
203 |
98.22 |
E |
20120912 |
|
P Option |
Written |
203 |
98.22 |
E |
20120912 |
|
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 |
|
P Option |
Written |
177 |
140.36 |
A |
20130627 |
|
P Option |
Written |
160 |
131.2 |
A |
20130328 |
|
P Option |
Written |
159 |
94.02 |
A |
20110728 |
|
P Option |
Written |
141 |
93.6 |
A |
20110728 |
|
P Option |
Written |
138 |
92.66 |
A |
20110728 |
|
P Option |
Written |
133 |
150.05 |
E |
20130521 |
|
P Option |
Written |
133 |
150.05 |
E |
20130521 |
|
P Option |
Written |
117 |
128.71 |
A |
20110224 |
|
P Option |
Written |
115 |
130.34 |
A |
20121220 |
|
P Option |
Written |
107 |
139.59 |
A |
20130627 |
|
P Option |
Written |
99 |
141.75 |
A |
20130627 |
|
P Option |
Written |
90 |
139.04 |
A |
20130627 |
|
P Option |
Written |
88 |
141.79 |
A |
20110630 |
|
P Option |
Written |
88 |
141.69 |
A |
20110630 |
|
P Option |
Written |
87 |
143.31 |
A |
20130627 |
|
C IWarrant |
Written |
81 |
124.35 |
A |
20130228 |
|
P Option |
Written |
79 |
127.31 |
A |
20130228 |
|
P Option |
Written |
78 |
128.75 |
A |
20130228 |
|
P Option |
Written |
77 |
129.41 |
A |
20121220 |
|
P Option |
Written |
71 |
141.69 |
A |
20130627 |
|
C IWarrant |
Written |
-70 |
105 |
A |
20081127 |
|
P Option |
Written |
-133 |
150.05 |
E |
20130521 |
|
P Option |
Written |
-175 |
88 |
E |
20091215 |
|
C IWarrant |
Written |
-191 |
78.5 |
E |
20110630 |
|
P Option |
Written |
-191 |
78.5 |
E |
20110630 |
|
P Option |
Written |
-200 |
65 |
A |
20081127 |
|
P Option |
Written |
-203 |
98.22 |
E |
20120912 |
|
P Option |
Written |
-208 |
95.7 |
E |
20120905 |
|
P Option |
Written |
-236 |
84.55 |
E |
20110509 |
|
P Option |
Written |
-254 |
78.6 |
E |
20110707 |
|
P Option |
Written |
-290 |
95.75 |
E |
20100628 |
|
P Option |
Written |
-302 |
82.55 |
E |
20100517 |
|
P Option |
Written |
-321 |
155.35 |
E |
20130516 |
|
P Option |
Written |
-332 |
75.22 |
E |
20100524 |
|
P Option |
Written |
-388 |
77.2 |
E |
20110627 |
|
P Option |
Written |
-422 |
138.11 |
E |
20120416 |
|
P Option |
Written |
-464 |
95.75 |
E |
20100629 |
|
C IWarrant |
Written |
-500 |
95 |
A |
20081218 |
|
P Option |
Written |
-514 |
77.8 |
E |
20090630 |
|
P Option |
Written |
-561 |
89 |
E |
20100809 |
|
P Option |
Written |
-590 |
66 |
E |
20091215 |
|
P Option |
Written |
-1000 |
110 |
A |
20081218 |
|
P Option |
Written |
-1152 |
43.3704 |
E |
20100628 |
|
P Option |
Written |
-1152 |
43.3704 |
E |
20100628 |
|
P Option |
Written |
-1273 |
78.5 |
E |
20110630 |
|
C Option |
Written |
-2000 |
77 |
A |
20111222 |
|
P Option |
Written |
-2491 |
85 |
A |
20100623 |
|
P Option |
Written |
-2591 |
38.5842 |
E |
20091201 |
|
P Option |
Written |
-5000 |
68 |
A |
20101223 |
|
P Option |
Written |
-6415 |
77.94 |
E |
20100219 |
|
P Option |
Written |
-6472 |
64 |
A |
20090619 |
|
P Option |
Written |
-6646 |
37.6132 |
E |
20091001 |
|
P Option |
Written |
-9979 |
59.365 |
A |
20120628 |
|
P Option |
Written |
-13000 |
132 |
A |
20080828 |
|
C Option |
Written |
-16000 |
128 |
A |
20080724 |
|
P Option |
Written |
-21540 |
120 |
E |
20080828 |
|
P Option |
Written |
-26000 |
125 |
E |
20080827 |
|
P Option |
Written |
-33000 |
85 |
A |
20111222 |
|
P Option |
Written |
-33600 |
140 |
E |
20080828 |
|
C IWarrant |
Written |
-44000 |
72 |
A |
20081218 |
|
C Barrier |
Written |
-50000 |
122 |
A |
20081218 |
|
P Option |
Written |
-57000 |
80 |
A |
20111222 |
|
P Option |
Written |
-71000 |
75 |
A |
20111222 |
|
P Option |
Written |
-75000 |
56.89 |
A |
20090924 |
|
P Option |
Written |
-100000 |
136 |
A |
20080925 |
|
C SFIWarrant |
Written |
-112000 |
68.66 |
A |
20090924 |
|
P Option |
Written |
-140000 |
110 |
A |
20081218 |
|
P Option |
Written |
-200000 |
138 |
A |
20080925 |
|
P Option |
Written |
-242000 |
78.46 |
A |
20090924 |
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
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