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EPT Disclosure

22nd May 2008 12:07

RNS Number : 0815V
Citigroup GM Australia Pty Ltd
22 May 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

21 May 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 

385,609 (0.08%)

100,828  (0.02%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

1,047,256  (0.23%)

1,457,643  (0.32%)

Total

1,432,865  (0.31%)

1,558,471  (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)

1000

150.05

911

150.05

200

149

185

149

165

148.97

144

149.71

134

149.26

87

150.31

71

150.25

70

148.99

48

149.33

45

149

26

150.31

22

150.02

21

150.22

21

150.13

20

150.31

20

149.7

19

148.94

19

149.73

19

149.61

19

149.6

19

149.8

19

149.58

19

149.7

19

149.7

19

149.74

19

149.86

19

150.23

19

149.71

18

148.95

18

150.15

18

149.87

18

149.85

18

150.12

18

150.02

18

150.14

17

148.89

17

149.57

17

149.87

16

149.54

16

149.93

16

149.92

16

150.11

16

149.84

15

150.09

15

150.04

15

150.12

14

149.55

13

150

13

149.9

12

149.13

12

150.1

12

150.09

11

149.01

11

149.01

11

150.12

11

150.2

10

149.71

10

149.83

10

149.57

10

149.57

10

149.73

10

149.85

10

150

10

149.9

10

150.12

9

148.77

9

148.9

9

148.9

9

148.91

9

148.91

9

148.94

9

148.94

9

148.94

9

149.53

9

150.14

9

150.22

9

149.55

9

149.6

9

149.6

9

150.16

9

150.1

9

150.13

9

150.15

9

149.54

8

148.81

8

148.89

8

148.9

8

148.91

8

149.59

8

150.23

7

149.77

6

148.77

6

148.91

6

149.91

6

149.99

6

149.89

6

150.09

5

149.71

4

149.26

4

148.97

4

148.76

4

148.77

4

148.75

4

148.76

4

148.79

4

149.16

4

149.5

4

149.84

3

148.89

3

148.91

3

150.04

2

149.26

2

148.91

2

149.91

2

149.71

2

149.92

2

150.12

1

149.33

1

149.79

1

149.76

1

149.73

1

149.73

1

149.73

1

149.73

1

149.69

1

149.69

1

149.72

1

149.69

1

149.69

1

149.59

1

149.59

1

149.59

1

149.58

1

149.39

1

149.2

1

148.99

1

148.99

1

149.2

1

148.98

1

148.98

1

148.97

1

148.52

1

148.77

1

148.74

1

148.76

1

148.51

1

148.71

1

148.7

1

148.71

1

148.69

1

148.18

1

148.67

1

148.66

1

148.67

1

148.65

1

148.65

1

148.65

1

148.64

1

148.65

1

148.64

1

148.79

1

148.77

1

148.77

1

148.81

1

148.76

1

148.75

1

148.75

1

148.76

1

148.76

1

148.76

1

148.76

1

148.77

1

148.77

1

148.77

1

148.77

1

148.77

1

148.79

1

148.76

1

148.75

1

149.12

1

148.78

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.39

1

149.29

1

149.29

1

149.26

1

149.26

1

149.26

1

149.26

1

149.24

1

149.24

1

149.24

1

149.14

1

149.14

1

149.08

1

149.09

1

149.09

1

149.09

1

149.09

1

149.09

1

149.09

1

149.09

1

149.09

1

149.17

1

149.15

1

149.15

1

149.1

1

149.1

1

149.15

1

149.15

1

149.14

1

149.14

1

149.16

1

149.17

1

149.16

1

149.16

1

149.16

1

149.16

1

149.16

1

149.16

1

149.15

1

149.15

1

149.15

1

149.14

1

149.14

1

149.15

1

149.15

1

149.15

1

149.15

1

149.09

1

149.09

1

149.08

1

149.08

1

149.08

1

149.08

1

149.08

1

149.09

1

149.07

1

149.07

1

149.09

1

149.09

1

149.09

1

149.09

1

149.09

1

149.07

1

149.08

1

149.07

1

149.07

1

149.07

1

149.07

1

149.07

1

149.07

1

149.05

1

149.05

1

149.03

1

149.03

1

149.03

1

148.99

1

148.99

1

148.99

1

148.99

1

148.99

1

148.99

1

148.98

1

148.99

1

148.98

1

148.97

1

148.98

1

148.91

1

149.07

1

149.07

1

149.07

1

148.93

1

148.89

1

148.89

1

149

1

148.95

1

148.94

1

148.99

1

149

1

148.99

1

148.98

1

148.91

1

148.91

1

148.91

1

148.91

1

148.91

1

148.91

1

148.91

1

148.91

1

148.91

1

149

1

149

1

149

1

149

1

148.95

1

148.95

1

148.95

1

148.91

1

148.91

1

148.92

1

148.92

1

148.93

1

148.93

1

148.93

1

149

1

148.97

1

148.94

1

148.94

1

148.93

1

148.93

1

148.93

1

148.94

1

148.91

1

148.94

1

148.95

1

148.97

1

148.94

1

148.81

1

148.81

1

148.81

1

148.86

1

148.86

1

148.81

1

148.84

1

148.82

1

148.83

1

148.93

1

148.93

1

148.92

1

148.95

1

148.95

1

148.95

1

148.95

1

148.95

1

148.94

1

149.06

1

149.06

1

149.06

1

149.06

1

149.09

1

149.09

1

149.09

1

149.09

1

149.07

1

149.15

1

149.64

1

149.64

1

149.65

1

149.65

1

149.65

1

149.65

1

149.65

1

149.65

1

149.65

1

149.65

1

149.49

1

149.43

1

149.65

1

149.65

1

149.65

1

149.65

1

149.54

1

149.54

1

149.53

1

149.52

1

149.52

1

149.52

1

149.51

1

149.51

1

149.5

1

149.53

1

149.63

1

149.63

1

149.63

1

149.63

1

149.62

1

149.62

1

149.73

1

150.14

1

150.17

1

150.19

1

150.19

1

150.19

1

150.19

1

150.2

1

150.2

1

150.19

1

150.2

1

150.4

1

150.4

1

150.29

1

150.29

1

150.29

1

150.29

1

150.31

1

150.31

1

150.31

1

150.33

1

150.23

1

150.22

1

150.22

1

150.22

1

150.21

1

150.17

1

150.16

1

150.16

1

150.15

1

150.14

1

150.11

1

150.09

1

150.08

1

150.08

1

150.08

1

150.03

1

150.03

1

150.02

1

150.02

1

149.99

1

149.99

1

149.98

1

149.97

1

149.93

1

149.93

1

149.93

1

149.93

1

149.89

1

149.89

1

149.89

1

149.89

1

149.89

1

149.88

1

149.88

1

149.87

1

149.94

1

149.91

1

149.91

1

149.91

1

149.92

1

149.92

1

149.92

1

149.92

1

149.92

1

149.76

1

149.76

1

149.66

1

149.65

1

149.65

1

149.66

1

149.66

1

149.57

1

149.53

1

149.53

1

149.53

1

149.53

1

149.72

1

149.62

1

149.62

1

149.62

1

149.62

1

149.62

1

149.62

1

149.58

1

149.57

1

149.55

1

149.55

1

149.55

1

149.61

1

149.6

1

149.48

1

149.48

1

149.48

1

149.48

1

149.54

1

149.52

1

149.6

1

149.6

1

149.61

1

149.6

1

149.61

1

150.08

1

150.08

1

150

1

150

1

150

1

150

1

150

1

150

1

150

1

149.99

1

149.98

1

149.9

1

149.91

1

149.89

1

149.89

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.83

1

149.82

1

149.83

1

149.72

1

149.71

1

149.71

1

149.82

1

149.8

1

149.79

1

149.79

1

149.79

1

149.75

1

149.74

1

149.74

1

149.74

1

149.69

1

149.69

1

149.76

1

149.57

1

149.53

1

149.7

1

149.71

1

149.83

1

149.83

1

149.85

1

149.85

1

150.04

1

150.18

1

150.18

1

150.18

1

150.18

1

150.1

1

150.18

1

150.15

1

150.16

1

149.98

1

149.98

1

149.97

1

149.97

1

150.11

1

150.11

1

150.11

1

150.11

1

150.11

1

150.05

1

149.95

1

149.88

1

150.11

1

150.11

1

150.03

1

149.9

1

150.14

1

150.14

1

150.14

1

150.16

1

150.15

1

150.22

1

150.09

1

150.03

1

150.04

1

150.04

1

149.99

1

149.95

1

149.93

1

149.88

1

149.86

1

149.77

1

149.71

1

149.56

1

149.54

1

149.54

1

149.53

1

149.71

Total

4,733

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

149.76

-1

149.76

-1

149.02

-1

149.03

-1

149.03

-1

149.03

-1

149.03

-1

149

-1

149

-1

149

-1

149

-1

149

-1

149

-1

149

-1

149

-1

149.21

-1

148.2

-1

148.64

-1

148.64

-1

148.77

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.75

-1

148.81

-1

148.81

-1

148.79

-1

148.79

-1

148.79

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.8

-1

148.82

-1

148.83

-1

148.83

-1

148.9

-1

148.83

-1

148.87

-1

148.81

-1

148.8

-1

148.8

-1

148.76

-1

148.76

-1

148.76

-1

148.76

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.78

-1

148.78

-1

148.78

-1

148.63

-1

148.7

-1

148.7

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.77

-1

148.78

-1

148.82

-1

148.82

-1

148.82

-1

148.82

-1

148.82

-1

149.12

-1

149.11

-1

149.11

-1

149.1

-1

149.1

-1

149.1

-1

149.15

-1

149.16

-1

149.16

-1

149.17

-1

149.18

-1

149.19

-1

149.19

-1

149.15

-1

149.16

-1

149.17

-1

149.16

-1

149.17

-1

149.13

-1

149.13

-1

149.13

-1

149.13

-1

149.14

-1

149.13

-1

149.13

-1

149.13

-1

149.14

-1

149.39

-1

149.15

-1

149.16

-1

149.26

-1

149.26

-1

149.26

-1

149.14

-1

149.16

-1

149.16

-1

149.09

-1

149.17

-1

149.08

-1

149.16

-1

149.1

-1

149.14

-1

149.08

-1

149.08

-1

149.05

-1

149.05

-1

149.05

-1

149.05

-1

149.01

-1

149.01

-1

149.06

-1

149.01

-1

149.01

-1

149

-1

149.07

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.85

-1

148.85

-1

148.85

-1

148.92

-1

148.85

-1

148.85

-1

148.85

-1

148.85

-1

149.05

-1

148.89

-1

148.89

-1

148.89

-1

148.88

-1

148.88

-1

148.88

-1

148.88

-1

148.88

-1

148.89

-1

148.89

-1

149.03

-1

149

-1

149.03

-1

149.01

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.9

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.89

-1

148.9

-1

148.9

-1

148.91

-1

148.92

-1

148.91

-1

148.91

-1

148.91

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

149.01

-1

148.91

-1

148.91

-1

148.93

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.91

-1

148.92

-1

148.92

-1

148.92

-1

148.92

-1

148.92

-1

148.96

-1

148.97

-1

148.94

-1

148.95

-1

148.91

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.9

-1

148.95

-1

148.94

-1

148.94

-1

148.94

-1

148.94

-1

148.94

-1

148.95

-1

148.93

-1

148.77

-1

148.78

-1

148.78

-1

148.78

-1

148.81

-1

148.83

-1

148.84

-1

148.91

-1

148.91

-1

148.91

-1

148.92

-1

148.93

-1

148.94

-1

148.91

-1

148.93

-1

148.93

-1

148.94

-1

148.94

-1

149.01

-1

149.01

-1

149.02

-1

148.95

-1

149.06

-1

149.06

-1

149.06

-1

149.05

-1

149.07

-1

149.15

-1

149.16

-1

149.17

-1

149.18

-1

149.2

-1

149.23

-1

149.23

-1

149.31

-1

149.31

-1

149.32

-1

149.32

-1

149.33

-1

149.33

-1

149.43

-1

149.44

-1

149.44

-1

149.42

-1

149.55

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.51

-1

149.55

-1

149.55

-1

149.57

-1

149.57

-1

149.63

-1

149.62

-1

149.62

-1

149.61

-1

149.73

-1

150.15

-1

150.15

-1

150.15

-1

150.18

-1

150.18

-1

150.19

-1

150.18

-1

150.18

-1

150.19

-1

150.19

-1

150.24

-1

150.24

-1

150.25

-1

150.28

-1

150.28

-1

150.33

-1

150.3

-1

150.3

-1

150.31

-1

150.34

-1

150.21

-1

150.21

-1

150.18

-1

150.14

-1

150.14

-1

150.12

-1

150.12

-1

150.01

-1

150.07

-1

150.07

-1

150.07

-1

150.07

-1

150.07

-1

150.07

-1

149.99

-1

149.97

-1

149.97

-1

149.94

-1

149.94

-1

149.94

-1

149.85

-1

149.81

-1

149.76

-1

149.76

-1

149.91

-1

149.93

-1

149.94

-1

149.92

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.88

-1

149.91

-1

149.91

-1

149.91

-1

149.77

-1

149.77

-1

149.65

-1

149.65

-1

149.65

-1

149.65

-1

149.65

-1

149.54

-1

149.35

-1

149.35

-1

149.35

-1

149.35

-1

149.45

-1

149.46

-1

149.47

-1

149.46

-1

149.62

-1

149.63

-1

149.58

-1

149.54

-1

149.54

-1

149.54

-1

149.55

-1

149.54

-1

149.54

-1

149.54

-1

149.55

-1

149.48

-1

149.48

-1

149.48

-1

149.48

-1

149.49

-1

149.49

-1

149.61

-1

149.6

-1

149.61

-1

149.6

-1

149.6

-1

149.6

-1

149.6

-1

149.6

-1

149.56

-1

149.6

-1

149.61

-1

150.04

-1

150.04

-1

149.97

-1

149.82

-1

149.82

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.91

-1

149.89

-1

149.89

-1

149.89

-1

149.85

-1

149.83

-1

149.84

-1

149.62

-1

149.62

-1

149.82

-1

149.62

-1

149.62

-1

149.62

-1

149.73

-1

149.7

-1

149.7

-1

149.7

-1

149.7

-1

149.7

-1

149.7

-1

149.7

-1

149.7

-1

149.83

-1

149.79

-1

149.7

-1

149.7

-1

149.7

-1

149.72

-1

149.72

-1

149.72

-1

149.72

-1

149.72

-1

149.75

-1

149.76

-1

149.55

-1

149.56

-1

149.57

-1

149.57

-1

149.58

-1

149.71

-1

149.7

-1

149.7

-1

149.74

-1

149.75

-1

149.74

-1

149.74

-1

149.74

-1

149.84

-1

149.84

-1

150.01

-1

150.02

-1

150.03

-1

150.04

-1

150.11

-1

150.11

-1

150.16

-1

150.15

-1

150.15

-1

150.14

-1

149.99

-1

149.85

-1

149.85

-1

149.85

-1

149.94

-1

149.94

-1

149.97

-1

150.01

-1

150.02

-1

150.05

-1

149.82

-1

149.85

-1

149.85

-1

149.93

-1

149.93

-1

149.92

-1

150.04

-1

150.11

-1

150.11

-1

150.11

-1

150.12

-1

150.02

-1

150.03

-1

150.14

-1

149.9

-1

149.87

-1

150.14

-1

150.14

-1

150.14

-1

150.17

-1

150.14

-1

150.21

-1

150.09

-1

150.02

-1

150.01

-1

149.95

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.55

-1

149.62

-1

149.55

-2

148.77

-2

148.77

-2

148.77

-2

148.77

-2

148.77

-2

148.77

-2

148.9

-2

148.9

-2

149.01

-2

149.01

-2

148.91

-2

148.94

-2

148.94

-2

148.94

-2

148.94

-2

149.73

-2

149.73

-2

150

-2

150

-2

150

-2

150

-2

150

-2

149.55

-2

149.55

-2

149.55

-2

149.55

-2

149.55

-2

149.54

-2

149.54

-2

149.54

-2

149.54

-2

149.54

-2

149.6

-2

149.6

-2

149.6

-2

149.6

-2

149.6

-2

149.7

-2

149.7

-2

149.57

-2

149.57

-2

149.57

-2

149.57

-2

149.57

-2

149.7

-2

149.7

-2

149.71

-2

149.7

-2

149.7

-2

149.7

-2

149.86

-2

150.0795

-2

150.0795

-2

150.15

-2

150.15

-2

149.85

-2

149.85

-2

149.85

-2

149.85

-2

149.93

-2

149.93

-2

149.93

-2

149.93

-2

149.92

-2

149.92

-2

149.92

-2

149.92

-2

149.92

-2

149.92

-2

149.92

-2

150.04

-2

150.04

-2

150.04

-2

150.04

-2

150.04

-2

150.04

-2

150.04

-2

150.11

-2

150.11

-2

150.11

-2

150.11

-2

150.11

-2

150.11

-2

150.12

-2

150.12

-2

150.12

-2

150.12

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.14

-2

150.14

-2

150.14

-2

150.14

-2

149.9

-2

149.9

-2

149.9

-2

149.9

-2

149.9

-2

149.84

-2

149.84

-2

149.87

-2

149.87

-2

149.87

-2

149.87

-2

149.87

-2

149.87

-2

149.87

-2

149.87

-2

150.22

-2

150.22

-2

150.22

-2

150.22

-2

150.22

-2

150.22

-2

150.13

-2

150.13

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-2

150.02

-3

148.9

-3

149.01

-3

149.01

-3

148.91

-3

148.95

-3

148.94

-3

148.94

-3

148.94

-3

148.94

-3

148.94

-3

149.61

-3

149.73

-3

149.73

-3

149.73

-3

149.73

-3

149.73

-3

149.91

-3

149.99

-3

149.99

-3

150

-3

149.55

-3

149.54

-3

149.54

-3

149.6

-3

149.6

-3

149.6

-3

149.6

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.57

-3

149.57

-3

149.57

-3

149.57

-3

149.57

-3

149.58

-3

149.58

-3

149.58

-3

149.58

-3

149.58

-3

149.58

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.7

-3

149.74

-3

149.74

-3

149.74

-3

149.74

-3

149.86

-3

149.86

-3

149.86

-3

150.0795

-3

150.0795

-3

150.0795

-3

150.0795

-3

150.0795

-3

150.15

-3

150.15

-3

150.15

-3

150.15

-3

149.85

-3

149.85

-3

149.85

-3

149.93

-3

149.93

-3

149.92

-3

150.11

-3

150.12

-3

150.12

-3

150.12

-3

150.02

-3

150.14

-3

150.14

-3

150.14

-3

149.89

-3

149.89

-3

149.9

-3

149.84

-3

149.84

-3

149.84

-3

149.84

-3

150.22

-3

150.22

-3

150.22

-3

150.13

-3

150.13

-3

150.13

-3

150.02

-3

150.02

-4

150.28

-4

149.12

-4

149.29

-4

149.2

-4

149.1

-4

149.62

-4

149.5

-4

149.7

-4

149.74

-4

149.86

-4

149.86

-4

149.84

-4

150.13

-4

150.13

-5

150.28

-5

149.61

-5

150.01

-6

150.28

-6

150.23

-6

149.81

-7

149.91

-7

149.54

-7

149.54

-7

149.8

-7

149.87

-7

150.12

-8

148.97

-8

148.82

-8

149.59

-8

150.23

-8

150.12

-9

148.9

-9

148.93

-9

148.92

-9

148.94

-9

148.94

-9

150.18

-9

150.28

-9

150.18

-9

149.55

-9

149.6

-9

150.16

-9

150.1

-9

150.13

-9

150.15

-9

150.01

-10

149.71

-10

149.83

-10

149.57

-10

149.74

-10

149.85

-10

150.03

-10

149.9

-11

149.01

-11

149.87

-11

150.12

-11

150.21

-12

149.08

-12

149.54

-12

149.8

-12

150.04

-12

149.82

-12

149.74

-13

150.23

-14

149.61

-15

148.95

-15

150.28

-17

148.82

-19

149.54

-20

150.01

-22

149.91

-24

150.28

-26

150.28

-32

150.28

-33

150.3

-41

150.28

-42

150.05

-46

149.54

-59

149.54

-67

150.05

-151

150.18

-160

150.29

-194

149.91

-250

149.56

-484

149.9

-487

150.05

-500

150.05

-911

150.05

-1000

150.05

-2551

150.05

Total

8,772

 (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

Writing, selling, purchasing, varying etc.

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

Exercise

Price (AUD) 

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

selling

-2100

120

E

20080828

6.19

C

selling

-2600

135

E

20080827

4.17

C

selling

-6000

120

E

20080828

6.18

(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.

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

Date of disclosure

22 May 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

200000

120

A

20080925

P

purchased

140000

130

A

20081218

P

purchased

130000

60

A

20080925

P

purchased

120000

110

E

20080529

P

purchased

100000

132

A

20080925

C

purchased

52000

128

A

20080529

P

purchased

50979

56.1501

A

20101011

P

purchased

40000

74.25

E

20110727

P

purchased

39000

58

A

20080925

P

purchased

30588

56.0324

E

20081103

P

purchased

6920

116.82

A

20120711

P

purchased

6789

94.91

A

20110623

P

purchased

6646

37.6132

E

20091001

P

purchased

6646

37.6132

E

20091001

P

purchased

6415

77.94

E

20100219

P

purchased

6415

77.94

E

20100219

P

purchased

6268

88.6

A

20120327

P

purchased

5906

119.75

A

20120628

P

purchased

5428

92.64

A

20110624

P

purchased

5066

109.19

A

20120530

P

purchased

4886

97.272

A

20120828

P

purchased

4420

88.07

A

20110623

P

purchased

4320

99.12

A

20120425

P

purchased

3801

96.12

A

20110623

P

purchased

3468

164.66

A

20121227

P

purchased

3188

115.61

A

20120613

P

purchased

3105

99.8

A

20110428

P

purchased

2994

85.04

A

20110328

P

purchased

2862

119

A

20120711

P

purchased

2591

38.5842

E

20091201

P

purchased

2591

38.5842

E

20091201

P

purchased

2269

44.0766

E

20080630

P

purchased

2269

44.0766

E

20080630

P

purchased

2248

73.8533

A

20101229

C

purchased

2000

78.46

A

20090924

P

purchased

1976

160.932

A

20121128

P

purchased

1936

174.48

A

20130521

P

purchased

1792

153.6

A

20130107

P

purchased

1370

85.0735

A

20110228

P

purchased

1273

78.5

E

20110630

P

purchased

1273

78.5

E

20110630

P

purchased

1188

105.3

A

20110523

P

purchased

1152

43.3704

E

20100628

P

purchased

1152

43.3704

E

20100628

P

purchased

1152

43.3704

E

20100628

P

purchased

1152

43.3704

E

20100628

P

purchased

1132

83.22

A

20111007

C

purchased

1000

106

A

20080626

P

purchased

869

89.4361

A

20110207

P

purchased

765

43.9589

E

20080630

P

purchased

765

43.9589

E

20080630

P

purchased

725

138

A

20130228

P

purchased

561

89

E

20100809

P

purchased

561

89

E

20100809

P

purchased

514

77.8

E

20090630

P

purchased

514

77.8

E

20090630

P

purchased

464

95.75

E

20100629

P

purchased

464

95.75

E

20100629

P

purchased

454

44.0766

E

20080630

P

purchased

454

44.0766

E

20080630

P

purchased

422

138.11

E

20120416

P

purchased

422

138.11

E

20120416

P

purchased

405

98.1

A

20100625

P

purchased

400

131.96

A

20130205

P

purchased

392

131.14

A

20121011

P

purchased

388

77.2

E

20110627

P

purchased

388

77.2

E

20110627

P

purchased

365

137

A

20130328

P

purchased

337

29.61

E

20080625

P

purchased

332

75.22

E

20100524

P

purchased

332

75.22

E

20100524

P

purchased

321

155.35

E

20130516

P

purchased

321

155.35

E

20130516

P

purchased

302

82.55

E

20100517

P

purchased

302

82.55

E

20100517

P

purchased

290

95.75

E

20100628

P

purchased

290

95.75

E

20100628

P

purchased

268

135.22

A

20110412

P

purchased

266

94.08

A

20110728

P

purchased

254

78.6

E

20110707

P

purchased

254

78.6

E

20110707

P

purchased

236

84.55

E

20110509

P

purchased

236

84.55

E

20110509

P

purchased

208

95.7

E

20120905

P

purchased

208

95.7

E

20120905

P

purchased

203

98.22

E

20120912

P

purchased

203

98.22

E

20120912

P

purchased

191

78.5

E

20110630

P

purchased

191

78.5

E

20110630

P

purchased

191

78.5

E

20110630

P

purchased

191

78.5

E

20110630

P

purchased

160

131.2

A

20130328

P

purchased

159

94.02

A

20110728

P

purchased

141

93.6

A

20110728

P

purchased

138

92.66

A

20110728

P

purchased

133

150.05

E

20130521

P

purchased

133

150.05

E

20130521

P

purchased

117

128.71

A

20110224

P

purchased

115

130.34

A

20121220

P

purchased

81

124.35

A

20130228

P

purchased

79

127.31

A

20130228

P

purchased

78

128.75

A

20130228

P

purchased

77

129.41

A

20121220

C

written

-70

105

A

20081127

P

written

-133

150.05

E

20130521

P

written

-191

78.5

E

20110630

P

written

-191

78.5

E

20110630

C

written

-200

65

A

20081127

P

written

-203

98.22

E

20120912

P

written

-208

95.7

E

20120905

P

written

-236

84.55

E

20110509

P

written

-254

78.6

E

20110707

P

written

-290

95.75

E

20100628

P

written

-302

82.55

E

20100517

P

written

-321

155.35

E

20130516

P

written

-332

75.22

E

20100524

P

written

-388

77.2

E

20110627

P

written

-422

138.11

E

20120416

P

written

-454

44.0766

E

20080630

P

written

-464

95.75

E

20100629

P

written

-514

77.8

E

20090630

P

written

-561

89

E

20100809

P

written

-765

43.9589

E

20080630

P

written

-1000

94

A

20080626

P

written

-1152

43.3704

E

20100628

P

written

-1152

43.3704

E

20100628

P

written

-1273

78.5

E

20110630

P

written

-2000

77

A

20111222

C

written

-2020

42.5

A

20080623

P

written

-2269

44.0766

E

20080630

P

written

-2591

38.5842

E

20091201

C

written

-4800

135

E

20080827

P

written

-5000

68

A

20101223

C

written

-5362

64

A

20090619

P

written

-6415

77.94

E

20100219

P

written

-6646

37.6132

E

20091001

C

written

-8044

53.463

A

20120628

P

written

-10000

100

A

20080626

P

written

-10000

128

A

20080626

C

written

-12420

120

E

20080828

P

written

-16000

124

A

20080626

P

written

-17000

126

A

20080626

P

written

-18000

74

A

20080626

C

written

-33000

85

A

20111222

P

written

-44000

72

A

20081218

C

written

-49000

150

A

20080626

C

written

-50000

122

A

20081218

P

written

-57000

80

A

20111222

P

written

-71000

75

A

20111222

C

written

-75000

56.89

A

20090924

P

written

-100000

136

A

20080626

P

written

-112000

68.66

A

20090924

P

written

-140000

110

A

20081218

C

written

-145000

90

A

20080626

P

written

-200000

138

A

20080925

P

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

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