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EPT Disclosure

8th Oct 2008 12:18

RNS Number : 3750F
Citigroup GM Australia Pty Ltd
08 October 2008
 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Citigroup Global Markets Australia Pty Limited

Company dealt in

Rio Tinto Ltd

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

Ord/Equity

Date of dealing

07 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

Long

Short

Number (%)

Number (%)

(1) Relevant securities 

575,675 (0.13%)

 275,000 (0.06%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

540,593 (0.12%)

 2,945,393 (0.64%)

Total

1,116,268 (0.25%)

 3,220,393 (0.71%)

(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)

20000

85.847221

5779

83.910004

1676

86.489998

1000

83

695

82.110001

501

80.809998

501

80.809998

500

83

418

83

400

83

345

83

332

86.449997

299

86.839996

297

80.800003

254

86.449997

253

85.400002

251

85.480003

250

83

235

88.010002

204

80.809998

202

85.480003

174

87.03299

168

82.199997

161

86.41851

145

88.339996

144

82.949997

126

82.199997

106

86.900002

100

84.720001

100

83

97

83

95

81.160004

87

88.349999

80

83

77

83.029999

77

85.190002

77

85.190002

65

83

61

86.449997

61

86.5

50

87.080002

50

86.43

50

83

46

81.779999

46

81.730003

46

81.730003

46

82.150002

46

83

44

85.470001

41

80.739998

40

82.110001

40

81.150002

40

81.129997

40

82.160004

40

82.139999

40

83

39

81.150002

37

82.059998

37

82.110001

37

82.110001

37

82.080002

37

81.800003

36

82.040001

34

80.919998

34

80.809998

34

81.260002

34

81.349999

31

84.720001

31

88.339996

28

82.459999

26

84.730003

26

81.790001

26

82.18

25

82.110001

25

82.080002

25

81.800003

23

80.809998

23

81.730003

20

81.790001

20

81.980003

20

81.980003

19

81.650002

18

81.839996

18

82.089996

18

82.110001

18

82.110001

18

87.989998

17

81.830002

17

87

17

87.32

17

88.589996

17

83

16

81.150002

16

81.830002

16

86.540001

16

86.459999

15

81.839996

15

81.989998

15

82.150002

15

85.970001

14

82.099999

14

82.18

13

86.449997

13

82.18

13

82.150002

13

82.110001

13

82.18

13

82.190002

13

81.720001

13

82.209999

13

82.540001

13

82.989998

13

82.989998

13

82.910004

13

83.040001

13

83.080002

13

83.889999

13

83.489998

13

83.639999

13

84.050003

13

84.279999

13

85

13

86.540001

13

86.550003

12

81.150002

12

82.110001

12

82.080002

12

81.800003

12

81.75

12

82.190002

12

82.889999

12

83.589996

11

81.150002

11

80.809998

11

81.730003

11

82.150002

11

82.089996

11

84.260002

10

81.980003

10

81.980003

10

87.099999

9

81.830002

9

82.18

9

81.730003

9

81.699997

9

81.830002

9

81.970001

9

82.889999

9

83.150002

9

84.339996

9

84.790001

9

84.589996

8

81.830002

8

82.199997

8

83.040001

8

83.639999

7

81.730003

7

82.089996

7

87.059998

7

87.599999

6

82.150002

6

82.150002

6

84.449997

6

85.980003

6

86.400002

6

86.540001

6

87.300003

6

86.800003

6

86.459999

6

86.889999

5

81.669998

5

81.650002

5

81.650002

5

81.720001

5

81.720001

5

81.730003

5

82.110001

5

82.18

5

82.190002

5

82.199997

5

81.93

5

81.730003

5

81.699997

5

82.120003

5

82.209999

5

82.550003

5

82.970001

5

83.080002

5

83.639999

5

83.879997

5

83.489998

5

83.639999

5

84.339996

5

84.279999

5

84.900002

5

87.099999

4

81.720001

4

81.989998

4

81.980003

4

82.18

4

82.190002

4

81.730003

4

81.699997

4

82.959999

4

84.339996

4

85.209999

4

88.589996

3

81.839996

3

82.199997

3

83.639999

3

84.050003

2

81.830002

2

81.839996

2

81.980003

1

86.449997

1

86.449997

1

84.720001

1

88.349999

1

86.949997

1

86.949997

1

81.669998

1

81.620003

1

81.610001

1

81.660004

1

81.68

1

81.650002

1

81.639999

1

81.639999

1

81.639999

1

81.650002

1

81.650002

1

81.720001

1

81.720001

1

82.110001

1

82.110001

1

82.110001

1

82.099999

1

81.18

1

81.18

1

81.129997

1

81.150002

1

81.139999

1

81.129997

1

80.989998

1

80.980003

1

81.150002

1

80.790001

1

80.779999

1

80.739998

1

80.730003

1

80.919998

1

81.260002

1

81.339996

1

81.339996

1

81.779999

1

81.779999

1

81.769997

1

81.760002

1

81.760002

1

81.760002

1

81.739998

1

81.760002

1

81.790001

1

81.699997

1

81.730003

1

81.739998

1

81.830002

1

81.830002

1

81.849999

1

81.839996

1

81.839996

1

82.040001

1

82.040001

1

82.040001

1

82.040001

1

82.050003

1

82.040001

1

82.029999

1

82.110001

1

82.18

1

81.849999

1

81.849999

1

81.980003

1

81.980003

1

81.980003

1

81.980003

1

81.940002

1

82.099999

1

82.089996

1

82.059998

1

82.050003

1

82.059998

1

82.18

1

82.18

1

82.18

1

82.18

1

82.110001

1

82.160004

1

82.160004

1

82.150002

1

82.139999

1

82.129997

1

82.150002

1

82.160004

1

82.160004

1

82.089996

1

82.110001

1

82.18

1

82.18

1

82.150002

1

82.150002

1

82.160004

1

82.150002

1

82.080002

1

82.080002

1

81.959999

1

81.940002

1

81.940002

1

81.93

1

81.889999

1

81.849999

1

81.839996

1

81.839996

1

81.839996

1

81.709999

1

81.769997

1

81.760002

1

81.779999

1

81.779999

1

81.800003

1

81.800003

1

81.800003

1

81.849999

1

81.800003

1

81.800003

1

81.800003

1

81.800003

1

81.760002

1

81.769997

1

81.720001

1

81.690002

1

81.699997

1

81.699997

1

81.75

1

81.739998

1

81.830002

1

81.830002

1

81.830002

1

82.129997

1

82.110001

1

82.110001

1

82.120003

1

82.120003

1

82.120003

1

81.980003

1

81.970001

1

82.110001

1

82.110001

1

82.18

1

82.199997

1

82.199997

1

82.18

1

82.199997

1

82.160004

1

82.160004

1

82.150002

1

82.209999

1

82.209999

1

82.919998

1

82.919998

1

82.910004

1

82.940002

1

82.919998

1

82.970001

1

82.970001

1

82.970001

1

82.989998

1

82.989998

1

82.989998

1

82.989998

1

83.040001

1

83.029999

1

83.040001

1

83.040001

1

83.040001

1

82.900002

1

82.900002

1

82.779999

1

82.779999

1

82.800003

1

82.800003

1

82.800003

1

82.889999

1

82.889999

1

82.889999

1

82.889999

1

82.860001

1

82.910004

1

83.080002

1

83.080002

1

83.080002

1

83.080002

1

82.959999

1

82.959999

1

82.959999

1

82.889999

1

82.889999

1

82.889999

1

82.879997

1

82.949997

1

83.110001

1

83.110001

1

83.110001

1

83.160004

1

83.160004

1

83.339996

1

83.379997

1

83.379997

1

83.379997

1

83.379997

1

83.379997

1

83.599999

1

83.639999

1

83.900002

1

83.900002

1

83.889999

1

83.879997

1

83.82

1

83.800003

1

83.489998

1

84.050003

1

84.050003

1

84.360001

1

84.330002

1

84.339996

1

84.389999

1

84.269997

1

84.559998

1

84.599999

1

84.580002

1

84.57

1

84.650002

1

84.650002

1

84.650002

1

84.580002

1

84.650002

1

84.68

1

84.68

1

84.699997

1

84.699997

1

84.830002

1

84.790001

1

84.779999

1

84.790001

1

84.879997

1

84.910004

1

84.910004

1

85

1

85

1

85

1

85

1

85

1

85

1

85

1

85.379997

1

85.379997

1

85.400002

1

85.400002

1

85.470001

1

85.419998

1

85.470001

1

85.470001

1

85.470001

1

85.470001

1

85.470001

1

85.440002

1

85.43

1

85.239998

1

85.239998

1

85.230003

1

85.239998

1

85.209999

1

85.199997

1

85.199997

1

85.190002

1

85.199997

1

85.209999

1

85.209999

1

85.209999

1

85.230003

1

85.230003

1

85.230003

1

85.230003

1

85.220001

1

85.160004

1

85.169998

1

85.230003

1

85.230003

1

85.230003

1

85.220001

1

85.220001

1

85.230003

1

85.239998

1

84.769997

1

84.690002

1

84.690002

1

84.690002

1

84.629997

1

84.629997

1

84.629997

1

84.629997

1

84.629997

1

84.629997

1

84.620003

1

84.580002

1

84.589996

1

84.589996

1

84.550003

1

84.519997

1

84.529999

1

84.529999

1

84.43

1

84.43

1

84.43

1

84.43

1

85.980003

1

84.940002

1

85.089996

1

84.970001

1

85.099999

1

85.290001

1

85.290001

1

85.279999

1

85.290001

1

85.199997

1

85.190002

1

85.199997

1

85.199997

1

85.199997

1

85.290001

1

85.290001

1

85.290001

1

85.290001

1

85.889999

1

85.889999

1

85.879997

1

85.879997

1

85.860001

1

85.839996

1

85.919998

1

85.879997

1

85.879997

1

85.870003

1

85.879997

1

85.870003

1

86.150002

1

86.150002

1

86.099999

1

86.050003

1

86.050003

1

86.080002

1

86.080002

1

86.080002

1

86.07

1

86.349999

1

86.290001

1

86.290001

1

86.290001

1

86.400002

1

86.400002

1

86.599999

1

86.599999

1

86.540001

1

86.550003

1

86.529999

1

86.489998

1

86.489998

1

86.449997

1

86.489998

1

86.449997

1

86.449997

1

86.449997

1

86.449997

1

86.589996

1

86.589996

1

86.589996

1

86.57

1

86.580002

1

86.599999

1

86.599999

1

86.580002

1

86.589996

1

86.589996

1

86.589996

1

86.589996

1

86.589996

1

86.580002

1

86.57

1

86.57

1

86.559998

1

86.559998

1

86.559998

1

86.559998

1

86.559998

1

86.559998

1

86.559998

1

86.540001

1

86.599999

1

86.559998

1

86.559998

1

86.550003

1

86.550003

1

86.559998

1

86.559998

1

86.540001

1

86.540001

1

86.540001

1

86.540001

1

87.349999

1

87.349999

1

87.389999

1

87.389999

1

87.379997

1

87.309998

1

87.349999

1

87.339996

1

87.339996

1

87.300003

1

87.290001

1

87.110001

1

87.110001

1

87.089996

1

87.089996

1

87.089996

1

87.089996

1

87.290001

1

87.25

1

87.25

1

87.190002

1

87.260002

1

87.279999

1

87.279999

1

87.279999

1

87.279999

1

87.279999

1

87.18

1

87.18

1

87.18

1

87.150002

1

87.18

1

87.150002

1

87

1

87

1

87

1

87.059998

1

87.059998

1

87.089996

1

87

1

86.980003

1

87

1

86.989998

1

86.970001

1

86.959999

1

86.970001

1

86.790001

1

86.800003

1

86.790001

1

86.769997

1

86.769997

1

86.889999

1

86.889999

1

86.889999

1

86.889999

1

86.889999

1

86.870003

1

86.809998

1

86.790001

1

86.790001

1

86.779999

1

86.760002

1

86.779999

1

86.779999

1

86.879997

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.800003

1

86.779999

1

86.790001

1

86.809998

1

86.809998

1

86.809998

1

86.940002

1

86.910004

1

86.970001

1

87.089996

1

87.089996

1

87.089996

1

87.089996

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.239998

1

87.230003

1

87.230003

1

87.230003

1

87.230003

1

87.230003

1

87.230003

1

87.230003

1

87.230003

1

87.139999

1

87.139999

1

87.139999

1

87.139999

1

87.139999

1

87.139999

1

87.190002

1

87.18

1

87.129997

1

87.110001

1

87.099999

1

87.110001

1

87.07

1

87.07

1

87.059998

1

87.059998

1

87.099999

1

87.099999

1

87.099999

1

87.099999

1

87.099999

1

87.129997

1

87.110001

1

87.089996

1

87.080002

1

87.099999

1

87.059998

1

87.059998

1

87.059998

1

86.959999

1

86.959999

1

87

1

87.089996

1

87.089996

1

87.220001

1

87.139999

1

87.139999

1

87.099999

1

87.099999

1

87.089996

1

87.089996

1

87.07

1

87.07

1

87.339996

1

87.330002

1

87.32

1

87.32

1

87.32

1

87.32

1

87.32

1

87.32

1

87.349999

1

87.349999

1

87.599999

1

87.599999

1

87.639999

1

87.660004

1

87.660004

1

87.669998

1

87.620003

1

87.620003

1

87.68

1

87.68

1

87.589996

1

87.610001

1

87.610001

1

87.589996

1

87.68

1

87.709999

1

87.660004

1

87.660004

1

87.68

1

87.75

1

87.75

1

87.860001

1

88.050003

1

88.120003

1

88.120003

1

88.120003

1

88.120003

1

88.120003

1

88.139999

1

88.160004

1

88.150002

1

88.139999

1

88.150002

1

88.139999

1

88.139999

1

88.129997

1

88.139999

1

88.209999

1

88.209999

1

88.209999

1

88.220001

1

88.32

1

88.290001

1

88.279999

1

88.279999

1

88.349999

1

88.32

1

88.32

1

88.32

1

88.32

1

88.32

1

88.32

1

88.309998

1

88.400002

1

88.400002

1

88.400002

1

88.400002

1

88.589996

1

88.589996

1

88.620003

1

88.709999

1

88.709999

1

88.709999

1

88.709999

1

88.589996

1

88.589996

1

88.589996

1

88.589996

1

88.279999

1

88.279999

1

88.279999

1

88.150002

1

88.150002

1

88.150002

1

88.150002

1

88.160004

1

88.160004

1

88.129997

1

88.120003

1

88.089996

Total

39,726

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

86.489998

-1

86.489998

-1

86.489998

-1

87.150002

-1

86.949997

-1

86.949997

-1

81.650002

-1

81.599999

-1

81.599999

-1

81.629997

-1

81.599999

-1

81.599999

-1

81.599999

-1

81.599999

-1

81.650002

-1

81.650002

-1

81.620003

-1

81.690002

-1

82.099999

-1

82.099999

-1

82.099999

-1

82.099999

-1

81.190002

-1

81.099999

-1

81.099999

-1

81.099999

-1

81.059998

-1

81.010002

-1

81

-1

81.099999

-1

80.709999

-1

80.709999

-1

80.709999

-1

80.709999

-1

80.790001

-1

81

-1

81.25

-1

81.260002

-1

81.599999

-1

81.610001

-1

81.610001

-1

81.360001

-1

81.769997

-1

81.739998

-1

81.739998

-1

81.739998

-1

81.739998

-1

81.709999

-1

81.709999

-1

81.739998

-1

81.860001

-1

81.830002

-1

81.830002

-1

82

-1

82

-1

82

-1

82.040001

-1

82.029999

-1

82.029999

-1

82.029999

-1

82.080002

-1

81.800003

-1

81.800003

-1

81.900002

-1

81.910004

-1

81.980003

-1

81.949997

-1

82.099999

-1

82.010002

-1

82.07

-1

82.050003

-1

82.050003

-1

82.059998

-1

82.07

-1

82.07

-1

82.120003

-1

82.129997

-1

82.129997

-1

82.120003

-1

82.120003

-1

82.120003

-1

82.150002

-1

82.150002

-1

82.050003

-1

82.029999

-1

82.110001

-1

82.120003

-1

82.160004

-1

82.080002

-1

82.07

-1

82.07

-1

82.07

-1

81.910004

-1

81.910004

-1

81.910004

-1

81.809998

-1

81.650002

-1

81.650002

-1

81.650002

-1

81.650002

-1

81.650002

-1

81.720001

-1

81.809998

-1

81.730003

-1

81.739998

-1

81.769997

-1

81.769997

-1

81.779999

-1

81.779999

-1

81.800003

-1

81.779999

-1

81.730003

-1

81.739998

-1

81.75

-1

81.769997

-1

81.75

-1

81.699997

-1

81.669998

-1

81.669998

-1

81.690002

-1

81.739998

-1

81.739998

-1

81.839996

-1

81.839996

-1

81.82

-1

82.129997

-1

82.110001

-1

82.120003

-1

82.110001

-1

82.110001

-1

82.110001

-1

81.989998

-1

81.959999

-1

82.010002

-1

82.010002

-1

82.120003

-1

82.139999

-1

82.18

-1

82.190002

-1

82.190002

-1

82.169998

-1

82.099999

-1

82.139999

-1

82.220001

-1

82.199997

-1

82.919998

-1

82.919998

-1

82.940002

-1

82.93

-1

82.93

-1

82.93

-1

82.93

-1

82.93

-1

82.970001

-1

82.980003

-1

82.980003

-1

82.980003

-1

83.050003

-1

83.040001

-1

83

-1

83

-1

82.93

-1

82.559998

-1

82.709999

-1

82.720001

-1

82.68

-1

82.690002

-1

82.690002

-1

82.75

-1

82.760002

-1

82.809998

-1

82.82

-1

82.849999

-1

82.910004

-1

82.910004

-1

83.040001

-1

83.040001

-1

83.050003

-1

83.050003

-1

82.959999

-1

82.959999

-1

82.870003

-1

82.870003

-1

82.870003

-1

82.870003

-1

82.889999

-1

83.120003

-1

83.110001

-1

83.120003

-1

83.120003

-1

83.120003

-1

83.139999

-1

83.139999

-1

83.150002

-1

83.25

-1

83.309998

-1

83.349999

-1

83.599999

-1

83.779999

-1

83.779999

-1

83.779999

-1

83.779999

-1

83.830002

-1

83.779999

-1

83.480003

-1

84.040001

-1

84.040001

-1

84.32

-1

84.339996

-1

84.330002

-1

84.360001

-1

84.269997

-1

84.550003

-1

84.57

-1

84.580002

-1

84.580002

-1

84.589996

-1

84.580002

-1

84.580002

-1

84.559998

-1

84.57

-1

84.629997

-1

84.669998

-1

84.690002

-1

84.690002

-1

84.839996

-1

84.779999

-1

84.779999

-1

84.779999

-1

84.889999

-1

84.900002

-1

84.900002

-1

84.940002

-1

84.940002

-1

84.940002

-1

84.940002

-1

84.940002

-1

84.970001

-1

84.970001

-1

85.269997

-1

85.269997

-1

85.339996

-1

85.339996

-1

85.370003

-1

85.410004

-1

85.190002

-1

85.190002

-1

85.199997

-1

85.199997

-1

85.440002

-1

85.419998

-1

85.419998

-1

85.239998

-1

85.25

-1

85.239998

-1

85.160004

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.199997

-1

85.230003

-1

85.239998

-1

85.220001

-1

85.199997

-1

85.110001

-1

85.169998

-1

85.18

-1

85.18

-1

85.18

-1

85.190002

-1

85.209999

-1

85.220001

-1

85.220001

-1

85.239998

-1

84.720001

-1

84.669998

-1

84.68

-1

84.68

-1

84.639999

-1

84.660004

-1

84.639999

-1

84.529999

-1

84.529999

-1

84.529999

-1

84.559998

-1

84.519997

-1

84.519997

-1

84.519997

-1

84.519997

-1

84.519997

-1

84.519997

-1

84.519997

-1

84.419998

-1

84.419998

-1

84.419998

-1

84.419998

-1

85.980003

-1

84.949997

-1

85

-1

84.980003

-1

84.980003

-1

85

-1

85.050003

-1

85.110001

-1

85.110001

-1

85.110001

-1

85.110001

-1

85.110001

-1

85.120003

-1

85.209999

-1

85.239998

-1

85.239998

-1

85.279999

-1

85.279999

-1

85.290001

-1

85.510002

-1

85.580002

-1

85.589996

-1

85.830002

-1

85.839996

-1

85.839996

-1

85.879997

-1

85.839996

-1

85.839996

-1

86

-1

86.160004

-1

86

-1

86

-1

86

-1

86.050003

-1

86.059998

-1

86.080002

-1

86.080002

-1

86.080002

-1

86.07

-1

86.059998

-1

86.269997

-1

86.279999

-1

86.279999

-1

86.279999

-1

86.290001

-1

86.440002

-1

86.440002

-1

86.540001

-1

86.540001

-1

86.449997

-1

86.449997

-1

86.459999

-1

86.449997

-1

86.400002

-1

86.410004

-1

86.410004

-1

86.410004

-1

86.400002

-1

86.589996

-1

86.580002

-1

86.580002

-1

86.580002

-1

86.599999

-1

86.650002

-1

86.650002

-1

86.650002

-1

86.589996

-1

86.589996

-1

86.589996

-1

86.540001

-1

86.529999

-1

86.57

-1

86.519997

-1

86.57

-1

86.57

-1

86.550003

-1

86.550003

-1

86.550003

-1

86.580002

-1

86.580002

-1

86.580002

-1

86.580002

-1

86.580002

-1

86.57

-1

86.57

-1

86.550003

-1

86.550003

-1

86.519997

-1

86.519997

-1

86.519997

-1

86.519997

-1

86.529999

-1

86.529999

-1

87.360001

-1

87.400002

-1

87.330002

-1

87.230003

-1

87.230003

-1

87.230003

-1

87.230003

-1

87.230003

-1

87.230003

-1

87.080002

-1

87.080002

-1

87.110001

-1

87.120003

-1

87.129997

-1

87.120003

-1

87.010002

-1

87.010002

-1

87.07

-1

87.07

-1

87.07

-1

87.160004

-1

87.199997

-1

87.199997

-1

87.209999

-1

87.260002

-1

87.260002

-1

87.110001

-1

87.110001

-1

87.120003

-1

86.970001

-1

86.970001

-1

86.970001

-1

86.970001

-1

86.970001

-1

87.010002

-1

87.010002

-1

87.010002

-1

87

-1

87.010002

-1

87

-1

86.959999

-1

86.959999

-1

86.959999

-1

86.959999

-1

86.959999

-1

86.940002

-1

86.800003

-1

86.800003

-1

86.75

-1

86.730003

-1

86.730003

-1

86.809998

-1

86.809998

-1

86.830002

-1

86.870003

-1

86.879997

-1

86.879997

-1

86.720001

-1

86.790001

-1

86.790001

-1

86.790001

-1

86.769997

-1

86.769997

-1

86.769997

-1

86.769997

-1

86.769997

-1

86.790001

-1

86.760002

-1

86.760002

-1

86.760002

-1

86.760002

-1

86.760002

-1

86.779999

-1

86.790001

-1

86.779999

-1

86.790001

-1

86.790001

-1

86.790001

-1

86.790001

-1

86.800003

-1

86.809998

-1

86.839996

-1

86.940002

-1

86.949997

-1

86.949997

-1

86.959999

-1

86.959999

-1

86.959999

-1

87

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.010002

-1

87.019997

-1

87.019997

-1

87.019997

-1

87.110001

-1

87.110001

-1

87.120003

-1

87.120003

-1

87.120003

-1

87.120003

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.129997

-1

87.139999

-1

87.150002

-1

87.169998

-1

87.169998

-1

87.18

-1

87.190002

-1

87.190002

-1

87.199997

-1

87.089996

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.059998

-1

87.07

-1

87.040001

-1

87.080002

-1

87.080002

-1

87.080002

-1

87

-1

87

-1

86.959999

-1

86.870003

-1

86.949997

-1

86.949997

-1

87.010002

-1

87.050003

-1

87.07

-1

87.080002

-1

87.080002

-1

87.040001

-1

87.040001

-1

87.040001

-1

87.040001

-1

87.050003

-1

87.050003

-1

87.300003

-1

87.300003

-1

87.300003

-1

87.32

-1

87.32

-1

87.32

-1

87.339996

-1

87.32

-1

87.300003

-1

87.300003

-1

87.559998

-1

87.57

-1

87.57

-1

87.580002

-1

87.57

-1

87.580002

-1

87.510002

-1

87.510002

-1

87.550003

-1

87.550003

-1

87.620003

-1

87.669998

-1

87.669998

-1

87.669998

-1

87.669998

-1

87.68

-1

87.660004

-1

87.690002

-1

87.660004

-1

87.68

-1

87.730003

-1

87.809998

-1

87.860001

-1

88.059998

-1

88.059998

-1

88.059998

-1

88.059998

-1

88.059998

-1

88.089996

-1

88.089996

-1

88.089996

-1

88.089996

-1

88.089996

-1

88.110001

-1

88.120003

-1

88.120003

-1

88.110001

-1

88.110001

-1

88.129997

-1

88.199997

-1

88.190002

-1

88.230003

-1

88.290001

-1

88.300003

-1

88.32

-1

88.309998

-1

88.309998

-1

88.309998

-1

88.32

-1

88.32

-1

88.330002

-1

88.330002

-1

88.339996

-1

88.339996

-1

88.339996

-1

88.339996

-1

88.339996

-1

88.360001

-1

88.410004

-1

88.410004

-1

88.459999

-1

88.5

-1

88.510002

-1

88.510002

-1

88.519997

-1

88.580002

-1

88.580002

-1

88.580002

-1

88.07

-1

88.080002

-1

88.080002

-1

88.139999

-1

88.139999

-1

88.139999

-1

88.139999

-1

88.129997

-1

88.089996

-1

88.089996

-1

88.089996

-1

88.029999

-2

81.830002

-2

81.830002

-2

81.860001

-2

81.980003

-2

81.980003

-3

84.059998

-3

84.050003

-3

87.059998

-4

81.93

-4

81.980003

-4

82.190002

-4

82.190002

-4

82.190002

-4

81.720001

-4

81.720001

-4

81.75

-4

81.75

-4

81.75

-4

82.209999

-4

82.209999

-4

82.540001

-4

82.540001

-4

83.040001

-4

83.040001

-4

83.080002

-4

83.080002

-4

82.889999

-4

82.889999

-4

82.889999

-4

83.589996

-4

83.589996

-4

83.589996

-4

83.889999

-4

83.889999

-4

83.489998

-4

83.489998

-4

83.639999

-4

83.639999

-4

84.279999

-4

84.279999

-4

85.209999

-4

87.059998

-4

88.589996

-5

81.650002

-5

81.669998

-5

81.650002

-5

81.690002

-5

81.720001

-5

81.720001

-5

82.190002

-5

82.190002

-5

81.970001

-5

81.720001

-5

82.150002

-5

82.220001

-5

82.209999

-5

82.540001

-5

82.550003

-5

82.940002

-5

83.040001

-5

83.080002

-5

83.080002

-5

83

-5

83.910004

-5

83.889999

-5

83.489998

-5

83.5

-5

83.639999

-5

83.639999

-5

84.050003

-5

84.050003

-5

84.279999

-5

84.279999

-5

84.260002

-5

84.900002

-5

85.970001

-5

85.970001

-5

85.970001

-5

86.540001

-5

86.540001

-5

86.459999

-5

86.459999

-5

87.099999

-5

87.099999

-5

87.099999

-6

82.150002

-6

82.18

-6

82.910004

-6

82.910004

-6

84.260002

-6

84.440002

-6

86

-6

86.290001

-6

86.540001

-6

86.540001

-6

87.400002

-6

86.849999

-6

86.459999

-6

86.459999

-6

86.800003

-7

82.18

-7

87.550003

-8

82.199997

-8

83.639999

-8

88.589996

-9

82.18

-9

82.18

-9

82.199997

-9

81.730003

-9

81.730003

-9

81.699997

-9

81.699997

-9

81.879997

-9

82

-9

83.080002

-9

82.800003

-9

83.120003

-9

83.639999

-9

84.339996

-9

84.339996

-9

84.870003

-9

84.650002

-9

88.589996

-10

85.410004

-12

82.190002

-13

82.059998

-13

82.970001

-13

82.989998

-13

85

-13

86.449997

-13

86.400002

-14

81.949997

-14

82.099999

-16

87.150002

-16

81.75

-17

81.830002

-17

81.830002

-17

86.949997

-17

87.349999

-18

87.150002

-18

81.839996

-18

81.839996

-18

82.089996

-18

82.089996

-18

82.029999

-18

82.110001

-18

82.110001

-18

87.860001

-19

81.690002

-20

81.779999

-20

81.980003

-20

81.980003

-21

86.489998

-26

81.769997

-26

82.059998

-29

81.989998

-34

80.790001

-34

80.809998

-34

80.809998

-34

81

-34

81.25

-35

81.900002

-37

82.07

-37

82.050003

-37

82.040001

-37

82.110001

-37

82.110001

-37

82.080002

-37

82.080002

-37

81.800003

-37

81.800003

-38

85.190002

-39

85.190002

-40

82.120003

-40

81.190002

-40

81.150002

-40

81.150002

-40

82.120003

-40

82.160004

-41

80.800003

-44

85.470001

-46

81.599999

-46

81.709999

-46

81.730003

-46

81.730003

-46

82.150002

-46

82.150002

-50

87.080002

-50

86.529999

-61

86.449997

-73

83.029999

-74

86.919998

-77

83.029999

-77

83.07

-77

85.190002

-77

85.190002

-100

86.489998

-100

85.410004

-106

86.900002

-134

80.992539

-143

85.410004

-146

86.489998

-149

86.489998

-161

86.400002

-165

87.150002

-174

87.03299

-186

87.150002

-202

85.480003

-204

80.809998

-231

86.489998

-235

88.010002

-235

87.769997

-236

83.669998

-251

85.480003

-253

85.400002

-265

88.279999

-296

86.489998

-297

80.800003

-299

86.839996

-431

86.919998

-441

87.150002

-501

80.809998

-501

80.809998

-530

87.110001

-542

81.989998

-554

86.489998

-759

85.190002

-929

81.989998

-1000

81.989998

-1000

81.989998

-1500

83

-5779

83.910004

-10000

87.769997

-20000

87.769997

Total

52,735

 (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) 

C

purchasing

5000

75

E

20090924

5.26

P

purchasing

5000

100

E

20081218

4.82

P

purchasing

5000

100

E

20081218

0.7

P

selling

5000

85

A

20081030

0.7

P

selling

5000

84

A

20081030

27.88

P

selling

-40

50

A

20081218

20.55

P

selling

-100

50

A

20081218

31.33

C

selling

-150

80

E

20090423

26.02

C

selling

-200

64

A

20090619

26.02

C

selling

-200

64

A

20090619

31.33

C

selling

-200

64

A

20090619

2.39

C

selling

-200

64

A

20090619

20.55

C

selling

-7200

110

A

20081218

3.2

C

selling

-18000

80

E

20090423

2.8

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

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

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

NONE

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

Date of disclosure

08 October 2008

Contact name

Pavla Trskova

Telephone number

02890 409544

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

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

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P

purchased

140000

37.6132

E

20091001

P

purchased

90000

77.94

E

20100219

P

purchased

50979

38.5842

E

20091201

P

purchased

40000

78.5

E

20110630

P

purchased

30588

43.3704

E

20100628

P

purchased

20000

43.3704

E

20100628

P

purchased

12000

89

E

20100809

P

purchased

10000

77.8

E

20090630

P

purchased

6789

95.75

E

20100629

P

purchased

6646

138.11

E

20120416

P

purchased

6646

77.2

E

20110627

P

purchased

6528

75.22

E

20100524

P

purchased

6415

82.55

E

20100517

P

purchased

6415

95.75

E

20100628

P

purchased

6268

95.7

E

20120905

P

purchased

5810

98.22

E

20120912

P

purchased

5428

78.46

A

20090924

P

purchased

5066

78.5

E

20110630

P

purchased

5000

78.5

E

20110630

P

purchased

5000

68.66

A

20090924

P

purchased

4886

110

A

20081218

P

purchased

4420

75

A

20111222

P

purchased

4320

80

A

20111222

P

purchased

3801

122

A

20081218

P

purchased

3388

72

A

20081218

P

purchased

3188

115

A

20081030

P

purchased

3105

120

A

20081030

P

purchased

2994

121

A

20081127

P

purchased

2862

68

A

20101223

C

purchased

2591

78.46

A

20090924

P

purchased

2591

77

A

20111222

C

purchased

2248

138

A

20081030

C

written

2000

116

A

20081030

P

written

1976

84

A

20081030

P

written

1936

85

A

20081030

C

written

1592

105

A

20081030

C

written

1370

110

A

20081030

C

written

1273

94

A

20081030

C

written

1273

90

A

20081030

C

written

1188

98

A

20081030

P

written

1152

50

A

20081218

C

written

1152

104

A

20081030

P

written

1152

96

A

20081030

C

written

1152

85

A

20111222

C

written

1132

122

A

20081218

C

written

1000

105

A

20081127

C

written

873

95

A

20090326

P

written

869

141.69

A

20130627

C

written

725

56.89

A

20090924

P

written

561

129.41

A

20121220

P

written

561

128.75

A

20130228

P

written

514

127.31

A

20130228

P

written

514

124.35

A

20130228

P

written

464

143.31

A

20130627

P

written

464

141.79

A

20110630

P

written

422

141.69

A

20110630

P

written

422

139.04

A

20130627

P

written

405

141.75

A

20130627

P

written

400

139.59

A

20130627

P

written

392

130.34

A

20121220

P

written

388

128.71

A

20110224

P

written

388

92.66

A

20110728

P

written

365

130

A

20081218

P

written

332

93.6

A

20110728

P

written

332

94.02

A

20110728

P

written

330

131.2

A

20130328

P

written

302

140.36

A

20130627

P

written

302

78.5

E

20110630

P

written

296

78.5

E

20110630

P

written

290

78.5

E

20110630

P

written

290

78.5

E

20110630

P

written

268

98.22

E

20120912

P

written

266

98.22

E

20120912

P

written

208

95.7

E

20120905

P

written

208

95.7

E

20120905

P

written

203

94.08

A

20110728

P

written

203

135.22

A

20110412

C

written

191

65

A

20081127

P

written

191

95.75

E

20100628

P

written

191

95.75

E

20100628

P

written

191

135.38

A

20130725

P

written

177

82.55

E

20100517

P

written

160

82.55

E

20100517

P

written

159

136.18

A

20130627

P

written

141

75.22

E

20100524

P

written

138

75.22

E

20100524

P

written

117

137

A

20130328

P

written

115

77.2

E

20110627

P

written

107

77.2

E

20110627

C

written

99

75

E

20090924

P

written

90

131.14

A

20121011

P

written

88

131.96

A

20130205

P

written

88

98.1

A

20100625

P

written

87

138.11

E

20120416

P

written

81

138.11

E

20120416

P

written

79

95.75

E

20100629

P

written

78

95.75

E

20100629

P

written

77

77.8

E

20090630

P

written

71

77.8

E

20090630

P

written

-70

89

E

20100809

P

written

-70

89

E

20100809

P

written

-191

138

A

20130228

C

written

-191

59.227

A

20130627

P

written

-203

89.4361

A

20110207

P

written

-208

137.5

A

20130725

C

written

-270

88

E

20091215

P

written

-290

83.22

A

20111007

P

written

-302

43.3704

E

20100628

P

written

-332

43.3704

E

20100628

P

written

-388

43.3704

E

20100628

P

written

-391

43.3704

E

20100628

P

written

-422

105.3

A

20110523

C

written

-464

80

E

20090423

P

written

-514

78.5

E

20110630

P

written

-561

78.5

E

20110630

C

written

-732

95

A

20081218

P

written

-945

85.0735

A

20110228

P

written

-1000

153.6

A

20130107

P

written

-1152

174.48

A

20130521

C

written

-1152

66

E

20091215

P

written

-1215

160.932

A

20121128

P

written

-1273

90

E

20081218

C

written

-1290

95

E

20090326

P

written

-1948

73.8533

A

20101229

C

written

-2000

85

A

20100623

C

written

-2491

105

E

20090326

P

written

-2591

38.5842

E

20091201

P

written

-3840

38.5842

E

20091201

P

written

-5000

119

A

20120711

P

written

-5000

85.04

A

20110328

P

written

-5000

99.8

A

20110428

P

written

-5000

115.61

A

20120613

P

written

-5000

164.66

A

20121227

P

written

-6415

96.12

A

20110623

C

written

-6646

110

A

20081218

P

written

-7987

99.12

A

20120425

P

written

-8000

88.07

A

20110623

P

written

-9000

97.272

A

20120828

P

written

-10000

109.19

A

20120530

P

written

-12300

92.64

A

20110624

P

written

-15000

119.75

A

20120628

P

written

-15000

88.6

A

20120327

P

written

-23989

77.94

E

20100219

P

written

-25000

77.94

E

20100219

P

written

-33000

116.82

A

20120711

P

written

-44000

37.6132

E

20091001

P

written

-50000

37.6132

E

20091001

P

written

-50000

94.91

A

20110623

C

written

-55200

64

A

20090619

C

written

-61000

115

E

20090326

P

written

-75000

100

E

20081218

C

written

-75000

58.592

A

20120628

P

written

-90000

56.0324

E

20081103

P

written

-112000

74.25

E

20110727

P

written

-192000

56.1501

A

20101011

C

written

-449640

145

E

20081218

C

written

-468000

135

E

20081218

C

written

-999720

115

E

20081218

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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