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EPT Disclosure

1st Jul 2008 10:10

RNS Number : 9895X

Citigroup GM Australia Pty Ltd

01 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton 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	496,979 (0.01%)	5,687,636 (0.17%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,499,429 (0.46%)	10,164,782 (0.30%)
Total	15,996,408 (0.47%)	15,852,418 (0.47%)

(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)
	319347	42.89
	200000	43.2305
	194422	43.6787
	159298	42.89
	112384	43.7
	97567	43.7
	79858	42.89
	50000	43.2305
	12000	43.52
	10000	43.77
	9818	43.55
	8261	43.7
	6935	43.7
	6428	43.46
	6428	43.47
	6428	43.47
	6232	43.59
	6171	43.72
	6171	43.6
	5371	43.71
	5371	43.71
	5300	43.66
	5300	43.73
	5300	43.76
	5300	43.76
	5300	43.46
	5300	43.46
	5092	43.78
	5092	43.78
	5068	43.65
	5068	43.65
	5034	43.65
	5034	43.65
	5019	43.4925
	5000	43.7
	4994	43.7
	4994	43.7
	4946	43.77
	4710	43.38
	4660	43.74
	4489	43.4
	4300	43.91
	4300	43.69
	4255	43.85
	4118	43.7
	4084	43.7
	3848	43.91
	3802	43.7
	3656	43.97
	3656	43.97
	3599	43.7
	3438	43.7
	3343	43.65
	3195	43.62
	3136	43.88
	3136	43.88
	3119	43.77
	3025	43.66
	3024	43.68161
	3000	43.84
	2958	43.76
	2810	43.58
	2777	43.4
	2765	43.7
	2753	43.7
	2660	43.7
	2500	43.58
	2500	43.58
	2460	43.58
	2366	43.76
	2366	43.76
	2360	43.9
	2360	43.9
	2272	43.76
	2270	43.71
	2190	43.49
	2097	43.94
	2097	43.94
	2079	43.90147
	2079	43.91
	2068	43.71
	2019	43.78
	2019	43.78
	2000	43.76
	1989	43.72
	1988	43.72
	1982	43.85
	1976	43.58
	1950	43.7
	1923	43.89
	1923	43.89
	1902	43.77
	1822	43.66
	1812	43.66
	1812	43.66
	1795	43.8
	1794	43.79
	1790	43.87
	1773	43.91
	1759	43.79
	1733	43.85
	1710	42.89
	1708	43.9
	1691	43.65
	1681	43.75
	1668	43.62
	1655	43.96
	1651	43.65
	1644	43.66
	1644	43.66
	1640	43.8
	1580	43.68
	1580	43.68
	1576	43.69
	1556	43.7
	1539	43.78
	1493	43.71
	1493	43.71
	1478	43.8
	1417	43.83
	1417	43.83
	1403	43.76
	1394	43.66
	1394	43.94
	1394	43.66
	1391	43.83
	1391	43.83
	1371	43.69
	1364	43.77
	1364	43.83
	1364	43.83
	1363	43.76
	1328	43.9
	1317	43.82
	1317	43.82
	1277	43.82
	1266	43.82
	1257	43.71
	1257	43.71
	1248	43.72
	1245	43.58
	1245	43.58
	1189	43.73
	1189	43.73
	1187	43.83
	1183	43.75
	1183	43.75
	1179	43.66
	1120	43.75
	1117	43.78
	1117	43.78
	1116	43.66
	1109	43.72
	1109	43.72
	1106	43.7
	1100	43.71
	1099	43.78
	1081	43.77
	1072	43.79
	1063	43.77
	1050	43.9
	1050	43.9
	1033	43.95
	1033	43.9
	1026	43.8
	1016	43.65
	1014	43.75
	1012	43.84
	1012	43.84
	1000	43.84
	1000	43.69
	987	43.75
	975	43.94
	974	43.65
	962	43.86
	948	43.75
	927	43.94
	927	43.7
	915	43.82
	907	43.74
	907	43.74
	905	43.81
	900	43.93
	900	43.93
	899	43.82
	894	43.82
	893	43.68161
	880	43.9
	878	43.82
	878	43.82
	877	43.65
	874	43.86
	864	43.79
	864	43.79
	864	43.67
	861	43.68
	861	43.68
	857	43.91
	850	43.86
	846	43.7
	832	43.66
	832	43.66
	828	43.76
	828	43.76
	824	43.67
	824	43.67
	818	43.61
	815	43.7
	813	43.78
	812	43.68
	801	43.9
	801	43.9
	798	43.77
	798	43.66
	798	43.66
	790	43.62
	790	43.62
	781	43.78
	781	43.78
	780	43.78
	780	43.75
	777	43.84
	777	43.84
	776	43.6
	776	43.6
	775	43.83
	758	43.77
	757	43.78
	757	43.78
	737	43.73
	737	43.82
	737	43.82
	735	43.74
	735	43.83
	733	43.65
	724	43.72
	721	43.74
	714	43.93
	714	43.93
	712	43.82
	711	43.4
	709	43.77
	708	43.76
	705	43.82
	703	43.67
	703	43.67
	700	43.7
	686	43.82
	686	43.74
	686	43.74
	683	43.92
	674	43.65
	659	43.77
	655	43.91
	655	43.91
	652	43.94
	641	43.82
	640	43.82
	635	43.7
	635	43.76
	632	43.76
	628	43.82
	624	43.58
	621	43.74
	621	43.74
	609	43.79
	609	43.87
	609	43.8
	608	43.82
	606	43.83
	603	43.78
	603	43.76
	600	43.68
	600	43.68
	590	43.4
	587	43.78
	585	43.75
	575	43.6
	571	43.74
	571	43.74
	563	43.74
	559	43.66
	559	43.75
	553	43.86
	551	43.79
	551	43.79
	548	43.86
	548	43.86
	546	43.8
	546	43.8
	544	43.71
	544	43.71
	539	43.85
	539	43.85
	538	43.76
	538	43.76
	531	43.77
	525	43.77
	521	43.8
	519	43.71
	517	43.81
	517	43.81
	517	43.82
	515	43.82
	511	43.4
	501	43.75
	501	43.76
	500	43.4
	500	43.84
	500	43.9
	497	43.71
	497	43.71
	496	43.9
	489	43.76
	487	43.76
	486	43.8
	482	43.78
	479	43.84
	478	43.74
	474	43.9
	473	43.75
	469	43.8
	466	43.8
	466	43.83
	466	43.83
	465	43.85
	465	43.85
	465	43.78
	464	43.78
	464	43.81
	463	43.75
	462	43.74
	462	43.74
	459	43.75
	459	43.75
	458	43.76
	455	43.71
	453	43.74
	453	43.74
	449	43.78
	446	43.72
	446	43.68
	445	43.85
	445	43.79
	445	43.79
	445	43.71
	445	43.71
	444	43.55
	442	43.93
	442	43.82
	441	43.67
	440	43.72
	440	43.81
	439	43.75
	439	43.68
	436	43.81
	434	43.76
	434	43.76
	433	43.73
	433	43.73
	429	43.75
	429	43.75
	424	43.85
	423	43.81
	423	43.83
	423	43.83
	422	43.69
	420	43.66
	420	43.72
	419	43.9
	418	43.87
	415	43.71
	414	43.91
	414	43.91
	406	43.97
	406	43.97
	400	43.8
	397	43.76
	396	43.73
	396	43.73
	389	43.82
	386	43.92
	386	43.92
	384	43.75
	384	43.75
	370	43.9
	368	43.4
	365	43.7
	364	43.42
	357	43.77
	356	43.82
	349	43.66
	339	43.9
	335	43.76
	323	43.76
	322	43.66
	322	43.62
	322	43.83
	322	43.83
	319	43.81
	319	43.77
	318	43.79
	318	43.79
	317	43.76
	317	43.76
	315	43.74
	311	43.86
	306	43.64
	306	43.7
	306	43.67
	306	43.7
	306	43.52
	306	43.47
	301	43.82
	298	43.77
	295	43.74
	293	43.77
	293	43.58
	293	43.58
	288	43.82
	287	43.45
	286	43.87
	286	43.87
	271	43.58
	266	43.65
	266	43.65
	263	43.66
	263	43.58
	260	43.83
	259	43.45
	259	43.67
	257	43.69
	254	43.83
	254	43.78
	249	43.7
	244	43.72
	243	43.83
	242	43.61
	240	43.82
	240	43.73
	240	43.68161
	236	43.78
	231	43.75
	230	43.78
	230	43.78
	230	43.74
	227	43.75
	227	43.7
	223	43.75
	223	43.75
	221	43.84
	220	43.79
	220	43.67
	220	43.7
	219	43.7
	215	43.76
	215	43.75
	214	43.64
	211	43.67
	210	43.72
	206	43.79
	206	43.7
	205	43.69
	204	43.78
	204	43.75
	200	43.77
	199	43.61
	199	43.58
	199	43.59
	197	43.88
	196	43.91
	196	43.76
	195	43.75
	193	43.98
	190	43.67
	190	43.7
	189	43.77
	189	43.76
	188	43.74
	186	43.77
	182	43.55
	182	43.7
	182	43.69
	182	43.91
	182	43.86
	182	43.86
	182	43.83
	181	43.75
	171	43.8
	169	43.83
	164	43.78
	164	43.77
	163	43.37
	161	43.73
	154	43.8
	154	43.8
	152	43.77
	152	43.77
	152	43.77
	150	43.73
	150	43.87
	145	43.62
	144	43.71
	144	43.49
	141	43.77
	141	43.77
	132	43.76
	131	43.71
	130	43.74
	127	43.38
	127	43.8
	126	43.69
	125	43.8
	124	43.91
	124	43.82
	124	43.8
	119	43.88
	113	43.74
	112	43.75
	110	43.8
	109	43.66
	109	43.88
	109	43.84
	108	43.8
	106	43.82
	106	43.95
	106	43.82
	106	43.82
	104	43.67
	104	43.81
	101	43.78
	100	43.73
	100	43.96
	97	43.81
	86	43.82
	86	43.78
	86	43.78
	76	43.76
	74	43.77
	74	43.73
	74	43.71
	74	43.8
	72	43.82
	72	43.82
	72	43.82
	70	43.8
	70	43.84
	66	43.57
	65	43.84
	63	43.76
	63	43.69
	63	43.69
	61	43.8
	59	43.66
	54	43.6
	53	43.77
	53	43.72
	51	43.81
	47	43.71
	47	43.72
	47	43.67
	43	43.86
	43	43.73
	40	43.78
	40	43.7
	38	43.62
	37	43.58
	35	43.82
	35	43.86
	35	43.85
	32	43.4
	31	43.57
	31	43.58
	31	43.8
	29	43.83
	25	43.77
	25	43.78
	25	43.78
	24	43.75
	23	43.71
	20	43.4
	20	43.66
	17	43.7
	13	43.62
	10	43.66
	10	43.7
	8	43.79
	7	43.62
	4	43.92
	4	43.92
	2	43.4
	1	43.82
	1	43.82
	1	43.77
	1	43.73
	1	43.66
	1	43.66
	1	43.57
	1	43.6
	1	43.67
	1	43.67
	1	43.9
	1	43.79
	1	43.79
	1	43.79
	1	43.77
	1	43.77
	1	43.77
	1	43.78
	1	43.78
	1	43.78
	1	43.77
	1	43.77
	1	43.77
	1	43.77
	1	43.77
	1	43.79
	1	43.78
	1	43.78
	1	43.78
	1	43.77
	1	43.78
	1	43.79
	1	43.78
	1	43.79
	1	43.79
	1	43.79
	1	43.77
	1	43.77
	1	43.77
	1	43.76
	1	43.75
	1	43.76
	1	43.75
	1	43.77
	1	43.77
	1	43.77
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.78
	1	43.78
	1	43.78
	1	43.78
	1	43.78
	1	43.76
	1	43.78
	1	43.78
	1	43.79
	1	43.79
	1	43.78
	1	43.78
	1	43.78
	1	43.78
	1	43.78
	1	43.79
	1	43.79
	1	43.79
	1	43.87
	1	43.87
	1	43.87
	1	43.95
	1	43.94
	1	43.94
	1	43.95
	1	43.94
	1	43.87
	1	43.86
	1	43.85
	1	43.84
	1	43.83
	1	43.8
	1	43.82
	1	43.81
	1	43.8
	1	43.84
	1	43.87
	1	43.87
	1	43.87
	1	43.86
	1	43.86
	1	43.86
	1	43.91
	1	43.91
	1	43.91
	1	43.94
	1	43.93
	1	43.93
	1	43.92
	1	43.92
	1	43.91
	1	43.9
	1	43.9
	1	43.89
	1	43.9
	1	43.86
	1	43.86
	1	43.86
	1	43.86
	1	43.85
	1	43.9
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.92
	1	43.93
	1	43.92
	1	43.9
	1	43.92
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.91
	1	43.96
	1	43.95
	1	43.92
	1	43.93
	1	43.93
	1	43.91
	1	43.91
	1	43.9
	1	43.9
	1	43.9
	1	43.9
	1	43.89
	1	43.88
	1	43.88
	1	43.88
	1	43.89
	1	43.89
	1	43.88
	1	43.83
	1	43.77
	1	43.79
	1	43.86
	1	43.86
	1	43.86
	1	43.86
	1	43.87
	1	43.87
	1	43.87
	1	43.87
	1	43.84
	1	43.83
	1	43.83
	1	43.83
	1	43.81
	1	43.8
	1	43.8
	1	43.79
	1	43.82
	1	43.82
	1	43.82
	1	43.82
	1	43.82
	1	43.76
	1	43.75
	1	43.76
	1	43.76
	1	43.75
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.75
	1	43.76
	1	43.77
	1	43.77
	1	43.74
	1	43.69
	1	43.67
	1	43.66
	1	43.68
	1	43.69
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.75
	1	43.78
	1	43.76
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.75
	1	43.76
	1	43.76
	1	43.75
	1	43.72
	1	43.84
	1	43.83
	1	43.85
	1	43.83
	1	43.83
	1	43.83
	1	43.83
	1	43.83
	1	43.83
	1	43.83
	1	43.82
	1	43.82
	1	43.82
	1	43.82
	1	43.8
	1	43.81
	1	43.81
	1	43.81
	1	43.8
	1	43.84
	1	43.84
	1	43.83
	1	43.83
	1	43.83
	1	43.85
	1	43.86
	1	43.82
	1	43.87
	1	43.87
	1	43.87
	1	43.86
	1	43.85
	1	43.86
	1	43.86
	1	43.82
	1	43.81
	1	43.81
	1	43.8
	1	43.82
	1	43.8
	1	43.8
	1	43.74
	1	43.75
	1	43.76
	1	43.76
	1	43.76
	1	43.71
	1	43.68
	1	43.66
	1	43.66
	1	43.67
	1	43.67
	1	43.65
	1	43.76
	1	43.76
	1	43.73
	1	43.73
	1	43.7
	1	43.7
	1	43.66
	1	43.66
	1	43.66
	1	43.67
	1	43.61
	1	43.63
	1	43.63
	1	43.63
	1	43.61
	1	43.61
	1	43.61
	1	43.55
	1	43.6
	1	43.6
	1	43.54
	1	43.55
	1	43.55
	1	43.55
	1	43.55
	1	43.57
	1	43.56
	1	43.57
	1	43.62
	1	43.62
	1	43.62
	1	43.6
	1	43.64
	1	43.64
	1	43.62
	1	43.64
	1	43.64
	1	43.67
	1	43.7
	1	43.7
	1	43.78
	1	43.82
	1	43.83
	1	43.77
	1	43.78
	1	43.76
	1	43.77
	1	43.77
	1	43.75
	1	43.78
	1	43.77
	1	43.76
	1	43.76
	1	43.73
	1	43.71
	1	43.72
	1	43.7
	1	43.74
	1	43.74
	1	43.73
	1	43.73
	1	43.74
	1	43.73
	1	43.75
	1	43.74
	1	43.74
	1	43.74
	1	43.78
	1	43.78
	1	43.8
	1	43.8
	1	43.8
	1	43.8
	1	43.82
	1	43.82
	1	43.81
	1	43.81
	1	43.8
	1	43.81
	1	43.81
	1	43.8
	1	43.8
	1	43.8
	1	43.79
	1	43.79
	1	43.79
	1	43.79
	1	43.77
	1	43.8
	1	43.78
	1	43.75
	1	43.7
	1	43.69
	1	43.68
	1	43.7
	1	43.72
	1	43.73
	1	43.74
	1	43.74
	1	43.59
	1	43.58
	1	43.58
	1	43.47
	1	43.49
	1	43.48
	1	43.49
	1	43.49
	1	43.48
	1	43.49
	1	43.49
	1	43.49
	1	43.49
	1	43.49
	1	43.49
	1	43.52
	1	43.52
	1	43.49
	1	43.39
	1	43.38
	1	43.45
	1	43.45
	1	43.45
	1	43.45
	1	43.47
	1	43.5
	1	43.5
	1	43.5
	1	43.47
	1	43.47
	1	43.44
	1	43.43
	1	43.45
	1	43.45
	1	43.45
	1	43.45
Total	1,824,381

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	43.76
	-1	43.78
	-1	43.78
	-1	43.7
	-1	43.74
	-1	43.55
	-1	43.55
	-1	43.64
	-1	43.64
	-1	43.9
	-1	43.79
	-1	43.8
	-1	43.8
	-1	43.8
	-1	43.77
	-1	43.74
	-1	43.74
	-1	43.76
	-1	43.83
	-1	43.82
	-1	43.83
	-1	43.78
	-1	43.8
	-1	43.77
	-1	43.76
	-1	43.78
	-1	43.79
	-1	43.79
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.78
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.76
	-1	43.76
	-1	43.74
	-1	43.72
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.75
	-1	43.75
	-1	43.75
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.75
	-1	43.76
	-1	43.77
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.77
	-1	43.77
	-1	43.78
	-1	43.76
	-1	43.77
	-1	43.78
	-1	43.79
	-1	43.79
	-1	43.73
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.75
	-1	43.76
	-1	43.76
	-1	43.77
	-1	43.86
	-1	43.87
	-1	43.87
	-1	43.96
	-1	43.94
	-1	43.92
	-1	43.92
	-1	43.92
	-1	43.87
	-1	43.83
	-1	43.83
	-1	43.8
	-1	43.81
	-1	43.79
	-1	43.8
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.83
	-1	43.84
	-1	43.84
	-1	43.85
	-1	43.85
	-1	43.85
	-1	43.85
	-1	43.93
	-1	43.91
	-1	43.9
	-1	43.9
	-1	43.9
	-1	43.9
	-1	43.9
	-1	43.86
	-1	43.87
	-1	43.84
	-1	43.84
	-1	43.84
	-1	43.86
	-1	43.87
	-1	43.88
	-1	43.88
	-1	43.87
	-1	43.87
	-1	43.88
	-1	43.88
	-1	43.9
	-1	43.91
	-1	43.91
	-1	43.92
	-1	43.92
	-1	43.92
	-1	43.91
	-1	43.91
	-1	43.89
	-1	43.89
	-1	43.9
	-1	43.91
	-1	43.94
	-1	43.94
	-1	43.93
	-1	43.94
	-1	43.91
	-1	43.92
	-1	43.88
	-1	43.88
	-1	43.88
	-1	43.88
	-1	43.89
	-1	43.89
	-1	43.89
	-1	43.89
	-1	43.87
	-1	43.87
	-1	43.87
	-1	43.88
	-1	43.83
	-1	43.75
	-1	43.77
	-1	43.85
	-1	43.86
	-1	43.83
	-1	43.83
	-1	43.83
	-1	43.84
	-1	43.86
	-1	43.87
	-1	43.82
	-1	43.84
	-1	43.83
	-1	43.82
	-1	43.79
	-1	43.78
	-1	43.79
	-1	43.8
	-1	43.79
	-1	43.8
	-1	43.81
	-1	43.81
	-1	43.77
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.72
	-1	43.72
	-1	43.73
	-1	43.74
	-1	43.74
	-1	43.75
	-1	43.75
	-1	43.74
	-1	43.75
	-1	43.76
	-1	43.74
	-1	43.69
	-1	43.66
	-1	43.66
	-1	43.66
	-1	43.67
	-1	43.68
	-1	43.68
	-1	43.67
	-1	43.68
	-1	43.69
	-1	43.71
	-1	43.71
	-1	43.71
	-1	43.71
	-1	43.72
	-1	43.72
	-1	43.72
	-1	43.73
	-1	43.74
	-1	43.75
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.78
	-1	43.78
	-1	43.76
	-1	43.76
	-1	43.75
	-1	43.75
	-1	43.74
	-1	43.72
	-1	43.83
	-1	43.83
	-1	43.83
	-1	43.82
	-1	43.83
	-1	43.82
	-1	43.83
	-1	43.83
	-1	43.83
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.81
	-1	43.8
	-1	43.8
	-1	43.8
	-1	43.8
	-1	43.8
	-1	43.83
	-1	43.82
	-1	43.82
	-1	43.83
	-1	43.82
	-1	43.86
	-1	43.85
	-1	43.83
	-1	43.87
	-1	43.8
	-1	43.8
	-1	43.8
	-1	43.85
	-1	43.85
	-1	43.85
	-1	43.85
	-1	43.82
	-1	43.81
	-1	43.8
	-1	43.81
	-1	43.8
	-1	43.8
	-1	43.79
	-1	43.75
	-1	43.74
	-1	43.75
	-1	43.77
	-1	43.75
	-1	43.7
	-1	43.68
	-1	43.65
	-1	43.66
	-1	43.67
	-1	43.66
	-1	43.66
	-1	43.72
	-1	43.75
	-1	43.73
	-1	43.72
	-1	43.69
	-1	43.69
	-1	43.65
	-1	43.65
	-1	43.65
	-1	43.66
	-1	43.62
	-1	43.62
	-1	43.62
	-1	43.58
	-1	43.59
	-1	43.6
	-1	43.61
	-1	43.57
	-1	43.57
	-1	43.57
	-1	43.53
	-1	43.56
	-1	43.57
	-1	43.58
	-1	43.53
	-1	43.56
	-1	43.57
	-1	43.56
	-1	43.57
	-1	43.58
	-1	43.58
	-1	43.61
	-1	43.61
	-1	43.61
	-1	43.63
	-1	43.63
	-1	43.63
	-1	43.66
	-1	43.69
	-1	43.69
	-1	43.78
	-1	43.81
	-1	43.81
	-1	43.78
	-1	43.77
	-1	43.74
	-1	43.74
	-1	43.76
	-1	43.76
	-1	43.75
	-1	43.77
	-1	43.77
	-1	43.75
	-1	43.75
	-1	43.71
	-1	43.7
	-1	43.71
	-1	43.69
	-1	43.75
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.74
	-1	43.75
	-1	43.7
	-1	43.7
	-1	43.73
	-1	43.73
	-1	43.76
	-1	43.76
	-1	43.76
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.81
	-1	43.82
	-1	43.82
	-1	43.78
	-1	43.79
	-1	43.8
	-1	43.81
	-1	43.82
	-1	43.81
	-1	43.82
	-1	43.76
	-1	43.75
	-1	43.78
	-1	43.77
	-1	43.77
	-1	43.77
	-1	43.78
	-1	43.75
	-1	43.66
	-1	43.69
	-1	43.69
	-1	43.71
	-1	43.7
	-1	43.73
	-1	43.73
	-1	43.74
	-1	43.6
	-1	43.57
	-1	43.57
	-1	43.53
	-1	43.48
	-1	43.49
	-1	43.49
	-1	43.49
	-1	43.49
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.47
	-1	43.45
	-1	43.41
	-1	43.39
	-1	43.39
	-1	43.41
	-1	43.4
	-1	43.41
	-1	43.41
	-1	43.42
	-1	43.44
	-1	43.45
	-1	43.46
	-1	43.48
	-1	43.48
	-1	43.49
	-1	43.43
	-1	43.43
	-1	43.43
	-1	43.42
	-1	43.52
	-1	43.79
	-1	43.78
	-1	43.78
	-1	43.78
	-1	43.78
	-2	43.69
	-2	43.91
	-2	43.92
	-2	43.92
	-2	43.81
	-2	43.79
	-2	43.79
	-2	43.78
	-3	43.76
	-3	43.85
	-4	43.78
	-4	43.92
	-4	43.84
	-5	43.79
	-5	43.69
	-5	43.79
	-5	43.83
	-5	43.82
	-5	43.8
	-5	43.77
	-5	43.78
	-6	43.78
	-8	43.78
	-8	43.78
	-8	43.77
	-9	43.78
	-9	43.79
	-9	43.78
	-12	43.85
	-13	43.84
	-13	43.83
	-13	43.74
	-13	43.8
	-14	43.94
	-14	43.94
	-14	43.85
	-14	43.85
	-14	43.84
	-14	43.76
	-14	43.76
	-14	43.79
	-14	43.81
	-14	43.75
	-15	43.82
	-15	43.76
	-17	43.79
	-17	43.85
	-18	43.94
	-18	43.79
	-18	43.85
	-18	43.83
	-20	43.75
	-20	43.65
	-20	43.78
	-21	43.85
	-21	43.78
	-22	43.69
	-22	43.76
	-23	43.78
	-24	43.78
	-24	43.72
	-24	43.82
	-24	43.82
	-24	43.82
	-25	43.78
	-25	43.77
	-28	43.78
	-29	43.78
	-29	43.78
	-30	43.83
	-31	43.81
	-32	43.66
	-32	43.82
	-33	43.79
	-33	43.78
	-34	43.85
	-34	43.7
	-35	43.82
	-35	43.82
	-35	43.82
	-36	43.82
	-39	43.91
	-39	43.66
	-40	43.79
	-43	43.79
	-43	43.79
	-44	43.92
	-44	43.81
	-44	43.83
	-44	43.79
	-45	43.85
	-47	43.9
	-47	43.71
	-48	43.69
	-48	43.74
	-49	43.74
	-49	43.74
	-50	43.75
	-51	43.8
	-51	43.8
	-52	43.77
	-52	43.8
	-53	43.77
	-53	43.76
	-54	43.94
	-54	43.79
	-54	43.77
	-55	43.79
	-55	43.77
	-55	43.77
	-57	43.73
	-58	43.83
	-59	43.78
	-60	43.78
	-62	43.8
	-62	43.85
	-63	43.77
	-63	43.76
	-63	43.69
	-64	43.78
	-65	43.79
	-66	43.9
	-68	43.83
	-69	43.85
	-69	43.84
	-69	43.83
	-69	43.79
	-70	43.94
	-70	43.76
	-70	43.77
	-70	43.77
	-70	43.82
	-71	43.77
	-71	43.77
	-71	43.77
	-72	43.82
	-72	43.82
	-72	43.82
	-73	43.75
	-74	43.71
	-74	43.71
	-76	43.78
	-76	43.76
	-77	43.78
	-77	43.78
	-79	43.81
	-82	43.84
	-84	43.91
	-84	43.79
	-84	43.64
	-85	43.82
	-86	43.78
	-88	43.94
	-89	43.77
	-90	43.75
	-91	43.86
	-91	43.86
	-91	43.83
	-92	43.74
	-93	43.76
	-93	43.74
	-94	43.77
	-94	43.76
	-94	43.74
	-94	43.74
	-95	43.77
	-95	43.76
	-95	43.87
	-95	43.87
	-95	43.67
	-95	43.67
	-95	43.7
	-95	43.7
	-96	43.98
	-96	43.86777
	-96	43.87
	-97	43.51
	-97	43.74
	-97	43.98
	-97	43.86777
	-97	43.81
	-97	43.69
	-98	43.91
	-98	43.76
	-98	43.76
	-99	43.91
	-99	43.83
	-99	43.83
	-99	43.6
	-100	43.69
	-100	43.78
	-100	43.97
	-100	43.93
	-100	43.81
	-101	43.74
	-102	43.78
	-102	43.78
	-102	43.75
	-102	43.75
	-102	43.73
	-102	43.73
	-102	43.74
	-103	43.77
	-103	43.7
	-103	43.7
	-104	43.79
	-104	43.67
	-104	43.81
	-105	43.76
	-105	43.72
	-105	43.72
	-106	43.95
	-106	43.92
	-106	43.79
	-106	43.79
	-106	43.79
	-106	43.76
	-106	43.76
	-106	43.82
	-106	43.78
	-107	43.9
	-107	43.76
	-107	43.75
	-108	43.76
	-108	43.75
	-109	43.84
	-109	43.84
	-110	43.79
	-110	43.79
	-110	43.67
	-110	43.67
	-110	43.8
	-111	43.78
	-111	43.75
	-111	43.78
	-112	43.75
	-112	43.75
	-113	43.78
	-113	43.69
	-113	43.75
	-114	43.76
	-114	43.7
	-114	43.75
	-116	43.74
	-118	43.78
	-118	43.78
	-118	43.77
	-119	43.9
	-124	43.72
	-124	43.82
	-125	43.8
	-126	43.83
	-126	43.69
	-126	43.69
	-127	43.66
	-127	43.77
	-128	43.94
	-128	43.94
	-128	43.75
	-128	43.75
	-128	43.75
	-130	43.74
	-130	43.78
	-130	43.74
	-130	43.8
	-132	43.79
	-133	43.79
	-138	43.76
	-138	43.77
	-140	43.81
	-141	43.77
	-141	43.83
	-141	43.83
	-141	43.83
	-144	43.77
	-144	43.49
	-144	43.49
	-152	43.77
	-152	43.77
	-153	43.75
	-153	43.75
	-153	43.75
	-153	43.52
	-153	43.52
	-154	43.8
	-154	43.74
	-154	43.74
	-154	43.74
	-156	43.75
	-167	43.79
	-168	43.78
	-168	43.82
	-170	43.51
	-172	43.81
	-172	43.81
	-173	43.81
	-174	43.94
	-174	43.79
	-180	43.75
	-182	43.55
	-182	43.7
	-182	43.86
	-182	43.83
	-183	43.9
	-184	43.82
	-186	43.77
	-189	43.74
	-191	43.79
	-193	43.92
	-193	43.92
	-193	43.78
	-194	43.81
	-197	43.9
	-198	43.73
	-198	43.73
	-199	43.58
	-199	43.6
	-199	43.59
	-200	43.76
	-202	43.76
	-202	43.6
	-203	43.97
	-203	43.97
	-205	43.84
	-206	43.8
	-206	43.74
	-207	43.91
	-207	43.91
	-207	43.79
	-210	43.83
	-211	43.79
	-211	43.67
	-214	43.75
	-215	43.75
	-217	43.76
	-217	43.76
	-218	43.83
	-218	43.8
	-220	43.7
	-222	43.71
	-223	43.75
	-223	43.71
	-227	43.75
	-227	43.7
	-230	43.78
	-230	43.69
	-230	43.74
	-231	43.75
	-232	43.65
	-234	43.67
	-234	43.67
	-235	43.67
	-236	43.69
	-239	43.8
	-239	43.81
	-240	43.8
	-242	43.61
	-243	43.79
	-248	43.83
	-248	43.71
	-249	43.71
	-249	43.8
	-250	43.69
	-252	43.79
	-254	43.83
	-257	43.69
	-257	43.69
	-260	43.83
	-260	43.83
	-260	43.83
	-260	43.66
	-264	43.84
	-264	43.74
	-265	43.74
	-265	43.73
	-266	43.65
	-269	43.85
	-269	43.76
	-269	43.76
	-270	43.85
	-272	43.71
	-272	43.71
	-274	43.86
	-274	43.86
	-274	43.67
	-275	43.79
	-275	43.67
	-275	43.67
	-275	43.76
	-276	43.79
	-277	43.81
	-278	43.69
	-281	43.76
	-283	43.85
	-284	43.93
	-285	43.7
	-285	43.93
	-285	43.74
	-285	43.82
	-286	43.74
	-286	43.87
	-287	43.68
	-287	43.68
	-287	43.68
	-292	43.74
	-292	43.74
	-293	43.58
	-295	43.74
	-297	43.66
	-298	43.82
	-298	43.76
	-300	43.76
	-300	43.76
	-300	43.68
	-300	43.68
	-300	43.78
	-301	43.82
	-306	43.64
	-306	43.88
	-306	43.7
	-306	43.7
	-306	43.67
	-306	43.43
	-308	43.91
	-308	43.91
	-309	43.9
	-309	43.9
	-311	43.86
	-314	43.77
	-315	43.74
	-317	43.76
	-318	43.79
	-320	43.81
	-322	43.83
	-323	43.76
	-323	43.76
	-326	43.69
	-331	43.93
	-333	43.79
	-335	43.76
	-336	43.88
	-339	43.86
	-340	43.84
	-348	43.82
	-350	43.9
	-350	43.9
	-350	43.9
	-350	43.75
	-362	43.51
	-369	43.72
	-370	43.77
	-370	43.9
	-370	43.72
	-370	43.72
	-375	43.7
	-384	43.75
	-386	43.92
	-388	43.84
	-389	43.82
	-389	43.84
	-390	43.78
	-391	43.78
	-396	43.73
	-396	43.73
	-396	43.73
	-397	43.77
	-397	43.73
	-400	43.77
	-400	43.66
	-400	43.65
	-401	43.77
	-406	43.97
	-408	43.78
	-412	43.78
	-414	43.91
	-416	43.66
	-416	43.66
	-416	43.71
	-418	43.9
	-423	43.83
	-424	43.85
	-429	43.75
	-431	43.71
	-432	43.68
	-433	43.73
	-434	43.76
	-437	43.66
	-439	43.82
	-439	43.82
	-439	43.82
	-439	43.81
	-439	43.7
	-439	43.7
	-439	43.46
	-440	43.81
	-442	43.93
	-442	43.82
	-444	43.55
	-445	43.79
	-445	43.71
	-446	43.72
	-446	43.68
	-449	43.78
	-453	43.74
	-457	43.76
	-459	43.78
	-459	43.75
	-459	43.73
	-462	43.74
	-463	43.78
	-464	43.81
	-465	43.9
	-465	43.85
	-465	43.78
	-466	43.81
	-466	43.83
	-469	43.8
	-473	43.75
	-475	43.6
	-478	43.75
	-479	43.85
	-482	43.78
	-484	43.8
	-489	43.77
	-490	43.79
	-493	43.94
	-496	43.9
	-497	43.71
	-500	43.69
	-500	43.77
	-502	43.49
	-513	43.78
	-513	43.78
	-513	43.78
	-517	43.81
	-518	43.75
	-520	43.81
	-520	43.67
	-527	43.78
	-527	43.78
	-538	43.76
	-538	43.66
	-539	43.85
	-540	43.78
	-542	43.74
	-544	43.71
	-546	43.8
	-548	43.86
	-551	43.79
	-551	43.65
	-559	43.75
	-560	43.88
	-563	43.74
	-566	43.82
	-567	43.82
	-567	43.67
	-570	43.81
	-571	43.74
	-574	43.68
	-574	43.68
	-575	43.6
	-580	43.66
	-580	43.78
	-585	43.75
	-591	43.75
	-592	43.75
	-600	43.68
	-605	43.78
	-614	43.93
	-616	43.81
	-621	43.74
	-622	43.76
	-623	43.66
	-624	43.59
	-635	43.76
	-640	43.82
	-641	43.82
	-646	43.78
	-646	43.71
	-655	43.91
	-657	43.79
	-659	43.77
	-674	43.65
	-682	43.83
	-682	43.83
	-686	43.74
	-695	43.88
	-695	43.83
	-696	43.83
	-703	43.67
	-705	43.82
	-708	43.83
	-709	43.83
	-712	43.82
	-714	43.93
	-717	43.66
	-721	43.74
	-733	43.65
	-735	43.76
	-737	43.82
	-757	43.78
	-770	43.64
	-776	43.6
	-777	43.84
	-780	43.79
	-780	43.75
	-780	43.75
	-781	43.78
	-789	43.66
	-791	43.74
	-798	43.66
	-801	43.9
	-809	43.69
	-815	43.7
	-818	43.61
	-821	43.95
	-824	43.67
	-828	43.76
	-828	43.76
	-832	43.66
	-835	43.77
	-835	43.77
	-837	43.64
	-857	43.91
	-861	43.68
	-864	43.79
	-864	43.67
	-874	43.87
	-878	43.82
	-893	43.69
	-893	43.68161
	-900	43.93
	-904	43.81
	-907	43.74
	-927	43.66
	-927	43.7
	-931	43.76
	-961	43.89
	-962	43.89
	-962	43.86
	-975	43.94
	-978	43.65
	-1000	43.78
	-1010	43.77
	-1012	43.97
	-1012	43.84
	-1014	43.75
	-1016	43.65
	-1016	43.65
	-1033	43.9
	-1033	43.9
	-1034	43.76
	-1034	43.76
	-1040	43.8
	-1050	43.9
	-1063	43.77
	-1095	43.49
	-1095	43.49
	-1095	43.49
	-1101	43.81
	-1106	43.7
	-1109	43.72
	-1111	43.74
	-1117	43.78
	-1120	43.78
	-1138	43.73
	-1138	43.75
	-1180	43.9
	-1180	43.9
	-1183	43.75
	-1188	43.76
	-1189	43.73
	-1197	43.78
	-1197	43.6
	-1205	43.46
	-1205	43.49
	-1243	43.79
	-1257	43.71
	-1277	43.82
	-1300	43.45
	-1313	43.69
	-1317	43.82
	-1319	43.72
	-1328	43.88
	-1355	43.81
	-1364	43.83
	-1371	43.69
	-1391	43.83
	-1394	43.94
	-1394	43.66
	-1394	43.66
	-1416	43.74
	-1417	43.83
	-1493	43.71
	-1500	43.78
	-1503	43.78
	-1510	43.67
	-1526	43.78
	-1539	43.78
	-1556	43.7
	-1572	43.79
	-1576	43.69
	-1576	43.69
	-1580	43.68
	-1607	43.78
	-1640	43.8
	-1644	43.66
	-1688	43.49
	-1691	43.65
	-1713	43.81
	-1758	43.78
	-1759	43.79
	-1759	43.79
	-1773	43.91
	-1777	43.75
	-1790	43.87
	-1794	43.49
	-1812	43.66
	-1828	43.77
	-1872	43.79
	-1880	43.75
	-1880	43.76
	-1892	43.77
	-1902	43.77
	-1923	43.89
	-1957	43.78
	-1982	43.85
	-1988	43.72
	-1989	43.72
	-2009	43.94
	-2019	43.78
	-2030	43.76
	-2047	43.5
	-2056	43.77
	-2079	43.90147
	-2079	43.91
	-2097	43.94
	-2097	43.94
	-2129	43.78
	-2190	43.49
	-2190	43.47
	-2221	43.94
	-2248	43.76
	-2300	43.76
	-2323	43.84
	-2360	43.9
	-2366	43.76
	-2383	43.78
	-2441	43.88
	-2462	43.76
	-2500	43.7
	-2506	43.74
	-2587	43.75
	-2637	43.84
	-2644	43.97
	-2660	43.7
	-2660	43.7
	-2726	43.76
	-2765	43.7
	-2852	43.49
	-2879	43.77
	-2932	43.68
	-2933	43.67
	-2958	43.76
	-3024	43.68161
	-3061	43.75
	-3088	43.65
	-3116	43.59
	-3116	43.59
	-3119	43.77
	-3136	43.88
	-3136	43.88
	-3137	43.76
	-3214	43.47
	-3214	43.47
	-3343	43.65
	-3438	43.7
	-3485	43.77
	-3488	43.68
	-3539	43.65
	-3656	43.97
	-3685	43.78
	-3802	43.7
	-3866	43.75
	-4084	43.7
	-4094	43.7
	-4095	43.46
	-4221	43.72
	-4253	43.78
	-4254	43.83
	-4306	43.81
	-4452	43.77
	-4660	43.74
	-4660	43.74
	-4852	43.72
	-4974	43.6
	-4994	43.7
	-4994	43.7
	-5000	43.81
	-5019	43.4925
	-5019	43.7
	-5034	43.65
	-5034	43.65
	-5068	43.65
	-5068	43.65
	-5092	43.78
	-5092	43.78
	-5247	43.65
	-5300	43.73
	-5300	43.76
	-5300	43.46
	-5300	43.73
	-5300	43.76
	-5300	43.46
	-5371	43.71
	-5371	43.71
	-5591	43.68
	-5668	43.73
	-5989	43.46
	-5998	43.75
	-6171	43.72
	-6171	43.74
	-6171	43.6
	-6232	43.59
	-6428	43.47
	-6428	43.46
	-6428	43.47
	-6600	43.77
	-39789	43.7
	-49934	43.052
	-50000	43.2305
	-79858	42.89
	-159717	42.89
	-175000	43.7
	-194422	43.6787
	-479150	42.89
Total	1,907,252

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(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	Purchasing	250000	48	A	20081218	3.385
P	Purchasing	250000	38	A	20081218	2.02
C	Purchasing	40000	44	E	20080828	0.79
P	Purchasing	39600	45	E	20080828	0.89
P	Purchasing	36000	45	E	20080828	0.875
C	Purchasing	14000	42	E	20080828	1.1
C	Purchasing	10000	41	A	20081218	6.73
C	Purchasing	10000	47	A	20080724	0.77
P	Purchasing	10000	42	A	20080828	1.92
P	Purchasing	10000	48	A	20081218	6.78
C	Purchasing	6800	40	E	20080828	1.4
C	Purchasing	6000	38	E	20080828	1.775
C	Purchasing	5000	42	E	20080827	2.1
C	Purchasing	5000	42	E	20080827	2.11
C	Purchasing	5000	42	E	20080827	2.17
C	Purchasing	5000	42	E	20080827	2.12
C	Purchasing	5000	42	E	20080827	1.985
C	Purchasing	5000	42	E	20080827	2.03
C	Purchasing	5000	42	E	20080827	2.06
C	Purchasing	5000	42	E	20080827	2.07
C	Purchasing	5000	42	E	20080827	2.09
C	Purchasing	5000	42	E	20080827	1.78
P	Purchasing	5000	50.5	E	20080827	6.43
C	Purchasing	5000	40	E	20080827	4.25
C	Purchasing	4000	46	A	20080828	2.1
P	Purchasing	4000	45	E	20080828	0.895
C	Purchasing	3000	46	A	20080724	1
C	Purchasing	3000	47	A	20080724	0.7
P	Purchasing	3000	40	A	20080724	0.54
P	Purchasing	3000	40	A	20080724	0.54
C	Purchasing	2000	45	A	20080925	3.1
C	Purchasing	1660	42	E	20080827	2.13
C	Purchasing	1600	40	E	20080827	4.25
C	Purchasing	1000	46	A	20080724	1
C	Purchasing	1000	46	A	20080724	1
C	Purchasing	1000	35	A	20081218	11.74
P	Purchasing	1000	46	A	20080828	3.835
C	Selling	-350	40	E	20080827	3.91
C	Selling	-500	40	E	20080827	4.15
C	Selling	-920	21.475	A	20120628	27.03
P	Selling	-1000	42	A	20080724	1.1
P	Selling	-1000	44	A	20080724	1.83
C	Selling	-1000	20	E	20091215	27.31
P	Selling	-2000	35	A	20080925	0.7
C	Selling	-3000	43	A	20080828	3.55
C	Selling	-3000	40	E	20080827	4.29
P	Selling	-5000	28	A	20090625	0.985
C	Selling	-5000	42	E	20080827	1.935
C	Selling	-5000	42	E	20080827	2.09
C	Selling	-5000	42	E	20080827	2.02
C	Selling	-5000	42	E	20080827	2.01
C	Selling	-5000	42	E	20080827	2.07
C	Selling	-5000	42	E	20080827	1.965
C	Selling	-5000	42	E	20080827	2.05
C	Selling	-5000	42	E	20080827	2.01
C	Selling	-5000	42	E	20080827	2.04
C	Selling	-5000	42	E	20080827	1.92
C	Selling	-5000	42	E	20080827	1.945
P	Selling	-5000	50.5	E	20080827	6.47
P	Selling	-10000	28	A	20090625	0.96
P	Selling	-10000	28	A	20090625	0.95
C	Selling	-16800	44	E	20080828	0.79
C	Selling	-20000	50	A	20080724	0.305
P	Selling	-20000	28	A	20090625	0.98
P	Selling	-20000	28	A	20090625	0.96
P	Selling	-20000	41	A	20080724	0.815
P	Selling	-36000	45	E	20080828	0.885
P	Selling	-39600	45	E	20080828	0.89
C	Selling	-40000	44	E	20080828	0.835
P	Selling	-50000	44	A	20080828	2.88

(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	Purchased	830000	44	A	20080724
P	Purchased	805000	50	A	20080724
C	Purchased	400000	37	A	20080925
C	Purchased	397000	11.5	A	20080724
C	Purchased	339000	25	A	20100325
P	Purchased	322000	24	A	20080724
P	Purchased	320000	43	A	20080925
P	Purchased	305000	46	A	20080724
P	Purchased	294000	45	A	20080724
P	Purchased	250000	47	A	20080925
P	Purchased	250000	47	A	20080724
P	Purchased	247000	48	A	20081218
P	Purchased	240000	51	A	20080828
P	Purchased	228000	38	A	20081218
P	Purchased	218000	40.96	E	20080702
P	Purchased	218000	40.96	E	20080702
P	Purchased	210000	55	A	20090326
P	Purchased	209000	27.5	A	20080724
P	Purchased	209000	40.96	E	20080702
P	Purchased	209000	40.96	E	20080702
P	Purchased	207000	47	A	20080724
P	Purchased	205000	23	A	20080925
P	Purchased	201000	41	A	20080828
P	Purchased	200000	48	A	20081218
P	Purchased	200000	37	A	20081218
P	Purchased	200000	41	A	20080724
P	Purchased	200000	44	A	20081030
P	Purchased	200000	37	A	20080724
P	Purchased	196000	18	A	20100325
P	Purchased	188000	39	A	20081218
P	Purchased	183000	27	A	20080724
P	Purchased	180000	48	A	20081218
P	Purchased	165000	43	A	20090326
P	Purchased	165000	50	A	20111222
P	Purchased	161000	45	A	20081218
P	Purchased	156000	48	A	20080724
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
P	Purchased	150000	40	A	20081218
P	Purchased	145000	45	A	20080925
P	Purchased	140000	41	A	20080925
P	Purchased	137000	43	A	20080724
C	Purchased	128000	16.5	A	20080724
P	Purchased	127000	47	A	20080724
P	Purchased	125000	20.41	A	20101011
P	Purchased	125000	40	A	20080828
P	Purchased	125000	47	A	20080925
P	Purchased	124000	25.5	A	20100325
P	Purchased	122000	20	A	20100325
P	Purchased	121000	23.5	A	20080724
P	Purchased	117000	37	A	20080925
P	Purchased	100000	18.15	E	20100705
P	Purchased	100000	43.68	E	20081218
P	Purchased	100000	21	A	20100325
P	Purchased	100000	39	A	20081218
P	Purchased	100000	50	A	20090625
P	Purchased	100000	43.68	E	20081218
P	Purchased	100000	42	A	20080724
P	Purchased	81000	28	A	20090129
P	Purchased	79000	42	A	20080925
P	Purchased	78000	40	A	20080925
P	Purchased	76000	25.5	A	20080724
P	Purchased	76000	40	A	20080828
P	Purchased	75000	18	A	20100630
P	Purchased	72000	23	A	20080724
P	Purchased	70000	40.96	E	20080702
P	Purchased	70000	40.96	E	20080702
P	Purchased	70000	42	A	20080828
P	Purchased	62000	39	A	20080828
P	Purchased	58000	34	A	20090129
P	Purchased	56000	47	A	20080828
P	Purchased	55000	40	A	20081218
C	Purchased	52000	38	A	20100325
C	Purchased	52000	44	A	20080828
P	Purchased	51159	31.68	A	20110623
P	Purchased	51000	44	A	20080724
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
C	Purchased	50000	42	A	20080828
P	Purchased	48000	41	E	20080828
C	Purchased	46000	39	A	20080724
C	Purchased	43000	41	A	20081218
P	Purchased	43000	42	A	20080724
P	Purchased	40482	33.05	A	20110728
C	Purchased	40000	37	A	20080724
C	Purchased	40000	36	A	20080828
C	Purchased	40000	48	A	20080925
P	Purchased	38000	19.5	A	20080724
C	Purchased	38000	47	A	20080925
C	Purchased	37000	42	A	20081218
P	Purchased	36000	34	A	20080724
C	Purchased	35000	28	A	20080724
P	Purchased	32000	30	A	20080724
C	Purchased	31000	39	A	20080925
P	Purchased	29200	43	E	20080828
C	Purchased	28000	37	A	20080724
P	Purchased	28000	49	A	20080724
P	Purchased	27782	33.19	A	20110728
C	Purchased	26000	32	A	20080724
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	40	A	20080925
C	Purchased	24000	50	A	20081218
P	Purchased	24000	41.5	A	20080724
C	Purchased	23000	25	A	20100325
C	Purchased	21000	18	A	20080724
P	Purchased	21000	33	A	20080724
C	Purchased	20367	33.96	A	20110623
C	Purchased	20000	12	A	20080724
P	Purchased	20000	25.5	A	20080724
P	Purchased	20000	21.5	A	20100325
P	Purchased	20000	46	A	20081218
P	Purchased	20000	42	A	20081030
P	Purchased	19330	33.9	A	20110705
C	Purchased	19000	37	A	20100325
P	Purchased	18000	21	A	20101223
P	Purchased	17345	33.06	A	20110705
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
P	Purchased	16156	49.74	A	20121128
P	Purchased	16000	26.5	A	20080724
P	Purchased	16000	35	A	20080724
P	Purchased	16000	45	A	20080828
P	Purchased	15912	33.5	A	20120327
P	Purchased	15846	32.72	A	20110624
P	Purchased	15000	25	A	20080724
P	Purchased	15000	22.5	A	20100325
C	Purchased	15000	22	A	20080925
P	Purchased	15000	16	A	20100325
C	Purchased	15000	44	A	20081218
P	Purchased	15000	54	A	20080925
P	Purchased	14000	20	A	20080724
P	Purchased	13000	32	A	20090129
P	Purchased	13000	42.5	A	20080724
P	Purchased	12362	39.264	A	20120828
P	Purchased	12313	34.08	A	20110623
P	Purchased	12076	42.11	A	20120711
C	Purchased	12000	12.5	A	20080724
C	Purchased	11699	35.88	A	20120425
P	Purchased	11000	33	A	20080925
C	Purchased	11000	41	A	20080724
P	Purchased	11000	46	A	20080828
C	Purchased	10000	21	A	20080925
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	12.5	A	20100325
P	Purchased	10000	43	A	20100325
P	Purchased	10000	36	A	20090129
P	Purchased	10000	36	A	20100325
P	Purchased	10000	27.58	E	20090623
C	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
C	Purchased	9080	45	E	20080828
C	Purchased	9013	38.41	A	20120613
C	Purchased	9000	36	A	20080925
C	Purchased	9000	28	A	20090129
P	Purchased	9000	45	A	20090129
P	Purchased	9000	50	A	20080925
C	Purchased	8982	29.48	A	20110328
C	Purchased	8949	35.69	A	20110428
P	Purchased	7825	25.812	A	20101229
P	Purchased	7000	46	A	20081218
P	Purchased	7000	46	A	20080925
P	Purchased	7000	52	A	20080828
P	Purchased	6000	42	A	20080925
C	Purchased	6000	38	A	20080724
C	Purchased	5741	30.48	E	20100412
C	Purchased	5741	30.48	E	20100412
C	Purchased	5661	33.59	A	20110802
C	Purchased	5000	43	A	20080925
P	Purchased	5000	39	A	20080925
P	Purchased	5000	40	A	20081127
P	Purchased	5000	45	A	20080828
C	Purchased	5000	46	A	20080925
C	Purchased	5000	47	A	20080828
P	Purchased	4972	47.3	A	20130107
C	Purchased	4480	29.02	A	20110228
P	Purchased	4000	24.32	E	20110119
C	Purchased	4000	24.8	E	20100119
P	Purchased	4000	40	A	20080724
P	Purchased	4000	24.32	E	20110119
C	Purchased	4000	24.8	E	20100119
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	3601	30.54	E	20090420
C	Purchased	3601	30.54	E	20090420
C	Purchased	3598	27.79	E	20110629
C	Purchased	3598	27.79	E	20110629
C	Purchased	3564	38.24	A	20110523
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
C	Purchased	3455	43.36	A	20130627
C	Purchased	3448	29	E	20090630
C	Purchased	3448	29	E	20090630
P	Purchased	3230	53.94	A	20130521
C	Purchased	3209	30.62	A	20111007
P	Purchased	3000	43	A	20080925
C	Purchased	3000	32	A	20090129
C	Purchased	3000	42	A	20090326
C	Purchased	3000	43	A	20080828
C	Purchased	3000	41	A	20080828
P	Purchased	3000	42	A	20080828
P	Purchased	2923	34.2	E	20120627
C	Purchased	2923	34.2	E	20120627
P	Purchased	2854	35.03	E	20120629
C	Purchased	2854	35.03	E	20120629
C	Purchased	2674	43.36	A	20110630
C	Purchased	2556	31.32	A	20110207
C	Purchased	2000	16	A	20080724
C	Purchased	2000	26	E	20110615
C	Purchased	2000	25.36	E	20110914
C	Purchased	2000	31	A	20080724
P	Purchased	2000	35	A	20100325
C	Purchased	2000	26	E	20110615
C	Purchased	2000	25.36	E	20110914
C	Purchased	2000	40	A	20090730
P	Purchased	2000	43	A	20080828
P	Purchased	2000	49	A	20080925
P	Purchased	1959	45.92	A	20121129
P	Purchased	1869	21.4	E	20081118
C	Purchased	1801	45.79	A	20130530
C	Purchased	1742	28.7	E	20110630
C	Purchased	1742	28.7	E	20110630
C	Purchased	1713	28.85	A	20090630
P	Purchased	1614	44.91	A	20130530
P	Purchased	1584	44.18	A	20121129
C	Purchased	1554	35.38	E	20120622
C	Purchased	1554	35.38	E	20120622
C	Purchased	1439	27.79	E	20110629
C	Purchased	1439	27.79	E	20110629
C	Purchased	1400	41.21	A	20130205
C	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
C	Purchased	1245	28.1	E	20110627
C	Purchased	1245	28.1	E	20110627
C	Purchased	1237	45.44	A	20130530
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
C	Purchased	1155	45.44	A	20110526
P	Purchased	1152	21.69	E	20081215
C	Purchased	1149	34.81	E	20100628
C	Purchased	1149	34.81	E	20100628
C	Purchased	1141	35.03	E	20100629
C	Purchased	1141	35.03	E	20100629
P	Purchased	1132	53.89	A	20121011
P	Purchased	1114	42.16	A	20121129
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
C	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1092	45.78	A	20110526
C	Purchased	1072	39.83	A	20110412
C	Purchased	1050	42.89	A	20130627
C	Purchased	1040	38.44	E	20120905
C	Purchased	1040	38.44	E	20120905
P	Purchased	1015	49.09	A	20110526
C	Purchased	1001	44.95	A	20130530
P	Purchased	1000	44	A	20111222
P	Purchased	1000	35	A	20080925
P	Purchased	1000	41	A	20081218
P	Purchased	1000	38	A	20080925
P	Purchased	1000	48	E	20080827
P	Purchased	1000	37	A	20080828
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	899	27.79	E	20110629
C	Purchased	899	27.79	E	20110629
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
C	Purchased	865	28.89	E	20090630
C	Purchased	865	28.89	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	861	34.81	E	20100628
C	Purchased	861	34.81	E	20100628
P	Purchased	854	35.09	E	20120621
C	Purchased	854	35.09	E	20120621
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	839	42.9	A	20130530
P	Purchased	812	34.2	E	20100628
C	Purchased	812	34.2	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	802	34.89	E	20100628
C	Purchased	802	34.89	E	20100628
P	Purchased	750	43.7	E	20110630
P	Purchased	750	43.7	E	20110630
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	721	34.58	A	20110728
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
C	Purchased	718	34.81	E	20120626
C	Purchased	718	34.81	E	20120626
P	Purchased	713	35.03	E	20120629
C	Purchased	713	35.03	E	20120629
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	692	28.89	E	20090630
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P	Purchased	690	28.98	E	20110707
P	Purchased	690	28.98	E	20110707
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P	Purchased	645	31	E	20110509
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C	Purchased	588	34	E	20120615
P	Purchased	585	42.73	A	20130530
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
C	Purchased	531	47.01	A	20130530
P	Purchased	523	47.82	A	20121129
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	514	43.72	A	20110630
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
P	Purchased	481	37.35	E	20130213
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P	Purchased	479	41.7	E	20121112
P	Purchased	479	41.7	E	20121112
C	Purchased	464	38.75	E	20130226
C	Purchased	464	38.75	E	20130226
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	448	44.61	A	20130530
P	Purchased	439	45.48	A	20130627
P	Purchased	431	34.79	A	20110728
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	427	46.85	A	20130530
P	Purchased	426	46.87	E	20130521
P	Purchased	426	46.87	E	20130521
P	Purchased	392	43.42	A	20130530
P	Purchased	371	44.99	A	20130627
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
C	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
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P	Purchased	356	34.66	A	20110728
P	Purchased	337	37.06	E	20120829
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P	Purchased	332	45.24	A	20130627
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P	Purchased	318	44.08	A	20130530
P	Purchased	287	34.81	E	20110627
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P	Purchased	285	35.03	E	20110629
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P	Written	-78000	28	A	20080724
P	Written	-85000	42	A	20080724
P	Written	-86560	38	E	20080828
C	Written	-88000	31	A	20101223
P	Written	-93000	29	A	20080724
P	Written	-94000	45	A	20081218
P	Written	-100000	36	A	20080925
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
P	Written	-100000	43.68	E	20081218
P	Written	-100000	43	A	20080724
C	Written	-102000	45	A	20090326
P	Written	-113000	18	A	20080724
C	Written	-125000	42	A	20090326
C	Written	-130269	26	A	20081127
P	Written	-131000	47	A	20080925
P	Written	-133000	12	A	20080724
P	Written	-135000	40	A	20100325
C	Written	-142000	30	A	20080925
P	Written	-146000	24	A	20080724
C	Written	-150000	21	A	20080724
P	Written	-150000	45	A	20081218
P	Written	-151000	30	A	20080925
C	Written	-160000	37	A	20120628
C	Written	-162000	27	A	20111222
P	Written	-199000	38	A	20081218
C	Written	-200000	48	A	20081218
P	Written	-200000	48	A	20081218
C	Written	-200000	40	A	20080724
P	Written	-209000	40.96	E	20080702
C	Written	-217000	26	A	20101223
P	Written	-218000	40.96	E	20080702
P	Written	-250000	39	A	20080828
C	Written	-260000	55	A	20080828
C	Written	-267000	60	A	20090326
C	Written	-286080	42	E	20080828
P	Written	-340000	55	A	20101223
P	Written	-345000	29	A	20111222
P	Written	-374000	32	A	20111222
P	Written	-651880	44	E	20080828

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

EMMFKDKKCBKKOOK

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