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EPT Disclosure

27th Nov 2008 12:14

RNS Number : 0847J

Citigroup GM Australia Pty Ltd

27 November 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	26 November 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	4,793,234 (0.14%)	1,616,908 (0.05%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,988,678 (0.33%)	10,894,945 (0.32%)
Total	15,781,912 (0.47%)	12,511,853 (0.37%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	405000	29.5793
	388000	29.5822
	42134	27.96
	30188	27.25
	25000	27.37
	23000	40
	20000	25.7
	18317	27.37
	16228	27.96
	11696	27.96
	10000	28.3
	10000	27.96
	10000	27.96
	10000	27.37
	10000	27.37
	9906	27.25
	5922	27.60715
	5749	27.96
	5000	28.01
	5000	27.75
	5000	28.3
	5000	27.96
	4965	28.01
	4965	28.01
	4768	27.96
	4059	27.53
	4000	31
	4000	27.37
	3984	27.37
	3465	28
	3000	28.44
	2634	27.61
	2522	28.04
	2475	25.78
	2419	28.01
	2356	28.03
	2356	28.03
	2352	28.44
	2300	27.96
	2287	27.96
	2287	27.95
	2229	27.37
	2216	27.96
	2018	28.07
	2000	39
	2000	28.14
	2000	27.96
	2000	27.96
	1927	27.96
	1711	27.96
	1693	28.4
	1593	28.01
	1593	28
	1542	28.37
	1523	27.96
	1502	28.02
	1500	27.25
	1455	27.96
	1444	27.61
	1440	28.33
	1440	28.4
	1439	28.05
	1377	28.29
	1260	28
	1072	28.1
	1040	28.29
	1006	28.23
	1000	36
	1000	28.26
	1000	28.17
	1000	27.96
	1000	27.96
	1000	27.36
	1000	27.37
	993	27.37
	984	28.02
	960	28.35
	925	27.96
	921	28.04
	920	28.25
	920	27.96
	920	28.25
	920	27.96
	910	28.02
	900	28
	888	27.36
	866	28.33
	840	28.01
	830	28.33
	824	28.35
	792	28.16
	790	28.01
	781	28.12
	769	28
	700	27.51
	660	28.1
	632	27.37
	621	27.96
	619	27.98
	610	28.31
	603	27.37
	595	28.26
	580	27.96
	572	27.36
	545	28.16
	515	28.1
	500	28.39
	500	28.39
	500	27.51
	500	28.17
	500	28.17
	500	27.96
	500	27.96
	496	27.37
	481	27.96
	480	28.01
	480	28.25
	480	28.31
	480	28.25
	467	28.4
	460	28.12
	460	28.02
	460	28.02
	446	28.29
	446	28.02
	446	28.03
	445	28.16
	432	28.28
	413	28.35
	412	28.35
	403	28
	403	27.96
	400	27.53
	400	28.1
	393	28.14
	379	28.05
	374	28.3
	370	27.96
	351	28.35
	345	27.96
	324	28.31
	323	27.96
	300	28.33
	300	28
	300	28.16
	300	27.96
	300	27.37
	297	28.35
	280	28.33
	275	28.08
	270	28.13
	260	27.37
	258	27.52
	255	28.22
	255	28.04
	247	28.02
	240	28.4
	240	27.29
	240	27.3
	239	28.29
	238	28.26
	236	28.1
	233	28.02
	232	28
	230	27.37
	230	27.96
	223	28.16
	222	27.96
	210	28.33
	205	28.08
	202	28.05
	200	28.29
	200	27.96
	197	28.01
	196	27.37
	194	28.23
	192	28.05
	191	27.98
	191	27.98
	187	27.96
	186	27.4
	186	27.37
	183	28.16
	183	28.18
	182	27.96
	181	28.3
	178	28.27
	168	27.52
	167	27.96
	167	27.96
	165	28.26
	163	28.22
	163	28.22
	162	28.26
	162	28.33
	160	28.31
	154	28.31
	150	28.14
	150	28.14
	146	28.26
	146	27.98
	146	28.26
	144	28.16
	144	28.16
	137	28.13
	136	28.39
	134	28.39
	131	28.33
	131	28.16
	120	27.96
	119	27.98
	119	27.98
	119	27.96
	115	27.37
	115	27.52
	115	28.29
	115	27.37
	113	28.26
	111	27.95
	108	28.3
	107	28.41
	106	28.39
	106	28.32
	106	28.28
	104	28.16
	100	28.33
	100	28.1
	98	28.25
	94	28.12
	94	28.52
	94	28.26
	94	28.25
	94	28.34
	94	28.33
	94	28.36
	94	28.37
	94	28.12
	93	28.13
	93	28.38
	93	28.13
	91	28.16
	90	28.31
	89	28.17
	89	28.24
	88	28.21
	85	28.16
	81	28.04
	81	28.04
	80	28.1
	80	28.31
	80	28.05
	80	28.31
	78	28.04
	78	28.03
	74	28.31
	74	28.31
	74	28.17
	74	28.18
	74	28.16
	74	28.16
	74	28.16
	74	28.16
	71	28
	71	28
	65	28.1
	62	28.07
	61	28.26
	60	27.96
	56	28.13
	54	27.4
	54	27.4
	51	28.39
	50	28.16
	46	27.37
	46	27.96
	46	27.96
	45	28.37
	45	28.37
	45	28.12
	45	28.12
	44	28.03
	44	28.03
	42	28.22
	42	28.27
	42	28.3
	41	28.13
	40	28.27
	40	28.27
	39	27.98
	39	27.98
	38	28.04
	38	28.04
	37	28.02
	37	28.02
	36	27.98
	36	27.98
	35	28.01
	35	28.01
	30	27.96
	25	28.02
	25	28.02
	23	28.29
	23	28.16
	23	27.37
	17	28.16
	16	28.22
	14	28.02
	14	28.02
	13	27.96
	13	27.96
	13	27.96
	9	28.03
	8	28.31
	7	28.05
	6	27.96
	5	28.14
	5	28.14
	3	28.22
	3	28.22
	1	28.01
	1	28.22
	1	28.16
	1	27.37
Total	1,246,638

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	28.32
	-3	28.22
	-5	28.32
	-5	28.19
	-5	28.14
	-12	28.15
	-12	28.18
	-12	27.84
	-13	28.11
	-13	28.16
	-13	27.96
	-14	28.15
	-14	28.02
	-22	28.32
	-24	28.16
	-24	28.34
	-25	28.02
	-29	28.24
	-34	28.16
	-35	28.01
	-36	27.98
	-37	28.32
	-37	28.19
	-37	28.02
	-38	28.04
	-39	27.98
	-40	28.27
	-42	28.27
	-44	28.03
	-45	28.12
	-51	28.39
	-52	28.16
	-54	27.4
	-66	28.19
	-71	28
	-74	28.31
	-74	28.18
	-74	28.18
	-74	28.18
	-74	28.16
	-74	28.16
	-74	28.16
	-78	28.04
	-80	28.31
	-81	28.04
	-87	28.38
	-88	28.21
	-89	28.24
	-89	28.2
	-89	28.24
	-93	28.38
	-93	28.13
	-94	28.52
	-94	28.26
	-94	28.37
	-94	28.52
	-94	28.26
	-94	28.3
	-94	28.34
	-94	28.32
	-94	28.38
	-94	28.37
	-94	28.12
	-98	28.25
	-100	28.3
	-100	27.98
	-100	28.3
	-100	28.24
	-100	28.1
	-100	28.33
	-103	28.13
	-106	28.32
	-106	28.29
	-107	28.44
	-108	28.3
	-108	28.3
	-111	27.95
	-117	28.08
	-119	27.98
	-120	28.15
	-133	28.31
	-136	28.39
	-136	28.39
	-137	28.13
	-137	28.13
	-138	28.39
	-143	28.32
	-143	28.32
	-144	28.37
	-144	28.16
	-146	28.32
	-146	28.26
	-150	28.14
	-152	28.44
	-163	28.22
	-164	28.24
	-167	27.96
	-174	28.32
	-179	28.18
	-180	28.17
	-181	28.3
	-183	28.16
	-186	27.4
	-191	27.98
	-200	28.08
	-230	28.16
	-230	28.17
	-230	28.18
	-240	27.29
	-241	28.32
	-255	28.08
	-255	28.04
	-258	28.32
	-261	28.32
	-267	28.11
	-299	28.31
	-300	28.38
	-300	28.35
	-300	28.26
	-307	28.32
	-324	28.19
	-331	28.24
	-341	28.25
	-350	28.39
	-370	28.39
	-400	28.39
	-419	28.18
	-440	28.27
	-446	28.15
	-446	28.02
	-460	28.25
	-460	28.02
	-487	28.35
	-500	27.84
	-500	28.3
	-500	28.37
	-500	28.35
	-531	28.16
	-533	28.19
	-566	28.52
	-600	28.3
	-683	28.08
	-690	28.38
	-690	28.25
	-692	28.22
	-701	28.22
	-720	28.11
	-756	28.24
	-770	28.39
	-781	28.31
	-852	28.3
	-879	28.15
	-881	28.32
	-913	27.96
	-920	28.21
	-920	28.2
	-920	28.15
	-920	28.25
	-920	27.96
	-956	28.34
	-957	28.31
	-992	28.32
	-1000	28.31
	-1000	28.15
	-1000	27.84
	-1000	28.22
	-1000	28.27
	-1005	28.15
	-1006	28.22
	-1030	28.39
	-1040	28.24
	-1065	28.35
	-1150	28.23
	-1200	28.31
	-1200	28.15
	-1200	28.16
	-1240	27.96
	-1251	28.24
	-1266	28.15
	-1322	28.39
	-1346	28.26
	-1352	28.17
	-1420	28.34
	-1422	28.37
	-1532	28.16
	-1560	28.35
	-1593	28.01
	-1613	28.38
	-1617	28.36
	-1678	28.39
	-1800	28.3
	-1820	28.3
	-1917	28.08
	-1970	28.16
	-2000	28.3
	-2000	28.38
	-2000	28.52
	-2018	28.15
	-2100	28.03
	-2160	28.33
	-2187	27.96
	-2200	28.44
	-2287	27.96
	-2300	27.99
	-2300	28
	-2356	28.03
	-2400	28.15
	-2400	28.15
	-2400	28
	-2475	25.78
	-2500	28.15
	-2548	28.2
	-2548	28.25
	-2548	28.25
	-2548	28.26
	-2548	28.3
	-3130	28.31
	-3898	28.18
	-3909	28.16
	-3984	27.37
	-4965	28.01
	-5000	28.3
	-5922	27.60715
	-7449	28.32
	-8500	28.5
	-13488	27.83
	-13656	27.25
	-24600	28.25
	-25000	27.25
	-30000	28.25
	-32433	27.25
	-388000	29.5822
	-405000	29.5793
Total	1,115,541

(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)

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	30000	33.5	A	20081218	0.37
C	Purchasing	25000	32	A	20081218	0.75
P	Selling	25000	19	A	20090129	0.475
P	Selling	21000	26	A	20081127	0.12
C	Purchasing	14000	30	A	20081218	1.1
C	Purchasing	10000	30	A	20090129	2.25
C	Purchasing	10000	33	A	20081218	0.43
P	Selling	10000	28	A	20081127	0.7
P	Selling	10000	28	A	20081127	0.7
C	Purchasing	8000	34	A	20090625	3
P	Selling	8000	26	A	20081218	1.31
C	Purchasing	7000	30	A	20081218	1.08
C	Purchasing	7000	28	A	20081127	0.805
C	Purchasing	6000	31	A	20081218	0.84
P	Selling	6000	30	E	20090326	1.405
C	Purchasing	5000	24	E	20090326	2.57
C	Purchasing	5000	27.5	E	20091215	7.53
P	Selling	5000	28	A	20081218	1.87
P	Selling	5000	33	E	20090326	2.73
P	Selling	5000	33	E	20090326	2.73
P	Selling	5000	33	E	20090326	2.8
P	Selling	5000	31	E	20090326	1.62
P	Selling	5000	31	E	20090326	1.71
P	Selling	5000	29	E	20090326	0.925
P	Selling	5000	29	E	20090326	0.925
C	Purchasing	4900	24	E	20090326	2.64
C	Purchasing	4900	24	E	20090326	2.61
C	Purchasing	4900	24	E	20090326	2.66
C	Purchasing	4900	24	E	20090326	2.66
C	Purchasing	4900	24	E	20090326	2.66
C	Purchasing	4900	24	E	20090326	2.69
P	Selling	4900	33	E	20090326	2.58
P	Selling	4900	33	E	20090326	2.61
P	Selling	4900	33	E	20090326	2.61
P	Selling	4900	33	E	20090326	2.63
P	Selling	4500	33	E	20090326	2.62
P	Selling	4500	33	E	20090326	2.63
C	Purchasing	4000	26	A	20081127	2.37
C	Purchasing	4000	36	A	20090129	0.66
P	Selling	4000	26	A	20090129	2.1
P	Selling	4000	33	E	20090326	2.66
C	Purchasing	3898	26	A	20081127	2.1
C	Purchasing	3000	24	E	20090326	2.7
C	Purchasing	3000	24	E	20090326	2.69
C	Purchasing	3000	28	A	20081127	0.91
P	Selling	3000	26	A	20081127	0.14
P	Selling	3000	26	A	20090129	2.19
P	Selling	3000	25	A	20090226	2.55
P	Selling	3000	28	A	20090129	2.95
P	Selling	3000	33	E	20090326	2.68
P	Selling	3000	33	E	20090326	2.68
P	Selling	3000	29	E	20090326	0.81
P	Selling	2904	33	E	20090326	2.7
C	Purchasing	2600	21.006	A	20120628	12.95
P	Selling	2500	29	E	20090326	0.82
C	Purchasing	2100	19.531	A	20130627	16.52
P	Selling	2096	33	E	20090326	2.7
C	Purchasing	2000	24	E	20090326	2.65
C	Purchasing	2000	27.5	E	20091215	7.53
C	Purchasing	2000	31	A	20081218	0.85
C	Purchasing	2000	31	A	20081218	0.9
C	Purchasing	2000	30	A	20081218	1.03
C	Purchasing	2000	32	A	20081218	0.63
C	Purchasing	2000	33	A	20081218	0.5
C	Purchasing	2000	40	A	20090730	1.9
P	Selling	2000	27	A	20081218	1.46
P	Selling	2000	25	A	20081218	0.92
P	Selling	2000	25	A	20081218	0.88
P	Selling	2000	25	A	20081218	0.85
P	Selling	2000	30	A	20090326	5.15
P	Selling	2000	28	A	20090129	2.99
P	Selling	2000	31	E	20090326	1.73
P	Selling	2000	29	E	20090326	0.81
P	Selling	2000	29	E	20090326	0.825
P	Selling	2000	29	E	20090326	0.835
P	Selling	2000	29	E	20090326	0.855
P	Selling	1500	33	E	20090326	2.61
P	Selling	1500	29	E	20090326	0.755
P	Selling	1500	29	E	20090326	0.805
C	Purchasing	1100	24	E	20090326	2.57
C	Purchasing	1000	19.531	A	20130627	16.54
C	Purchasing	1000	27.5	A	20100623	10.64
C	Purchasing	1000	26	A	20081127	2.11
C	Purchasing	1000	30	A	20090625	4.1
C	Purchasing	1000	30	A	20081218	1.1
C	Purchasing	1000	30	A	20081218	1.1
C	Purchasing	1000	32	A	20081218	0.7
C	Purchasing	1000	32	A	20081218	0.7
C	Purchasing	1000	32	A	20081218	0.61
C	Purchasing	1000	42	A	20090730	1.52
P	Selling	1000	26	A	20081127	0.14
P	Selling	1000	18	A	20090129	0.34
P	Selling	1000	28	A	20090129	3
P	Selling	1000	28	A	20090129	3.05
P	Selling	1000	29	E	20090326	0.855
P	Selling	1000	29	E	20090326	0.81
C	Purchasing	712	24	E	20090326	2.65
C	Purchasing	533	26	A	20081127	2.15
C	Purchasing	500	21.5	A	20090619	8.62
C	Purchasing	500	37.5	E	20090326	1.5
C	Purchasing	500	26	A	20081127	1.995
C	Purchasing	500	26	A	20081127	2.3
P	Selling	500	31	E	20090326	1.805
P	Selling	500	29	E	20090326	0.855
P	Selling	500	29	E	20090326	0.84
P	Selling	500	29	E	20090326	0.85
C	Purchasing	390	26	A	20081127	2.1
C	Purchasing	200	21.006	A	20120628	12.95
C	Purchasing	200	21.006	A	20120628	12.95
C	Purchasing	179	26	A	20081127	2.1
C	Purchasing	50	20	E	20091215	11.23
P	Purchasing	-500	33	E	20090326	2.6
P	Purchasing	-500	31	E	20090326	1.68
P	Purchasing	-500	31	E	20090326	2.14
P	Purchasing	-500	31	E	20090326	2.2
P	Purchasing	-500	29	E	20090326	0.93
C	Selling	-500	24	E	20090326	2.66
C	Selling	-500	25	E	20090924	9.355
P	Purchasing	-585	33	E	20090326	2.62
P	Purchasing	-620	33	E	20090326	2.63
C	Selling	-706	24	E	20090326	2.61
C	Selling	-706	24	E	20090326	2.62
P	Purchasing	-780	33	E	20090326	2.67
P	Purchasing	-900	33	E	20090326	2.66
P	Purchasing	-1000	33	E	20090326	2.78
P	Purchasing	-1000	33	E	20090326	2.76
P	Purchasing	-1000	33	E	20090326	2.78
P	Purchasing	-1000	33	E	20090326	2.75
P	Purchasing	-1000	33	E	20090326	2.68
P	Purchasing	-1000	33	E	20090326	2.65
P	Purchasing	-1000	33	E	20090326	2.69
P	Purchasing	-1000	33	E	20090326	2.68
P	Purchasing	-1000	29	E	20090326	0.86
P	Purchasing	-1000	29	E	20090326	0.86
P	Purchasing	-1000	29	E	20090326	0.91
P	Purchasing	-1000	29	E	20090326	0.91
C	Selling	-1000	30	A	20081127	0.16
C	Selling	-1000	30	A	20081127	0.12
C	Selling	-1000	30	A	20081127	0.12
C	Selling	-1000	24	A	20081218	4.9
P	Purchasing	-1500	33	E	20090326	2.65
C	Selling	-1500	24	E	20090326	2.69
C	Selling	-1616	24	E	20090326	2.53
P	Purchasing	-1750	33	E	20090326	2.8
P	Purchasing	-1870	29	E	20090326	0.89
P	Purchasing	-2000	33	E	20090326	2.63
P	Purchasing	-2000	29	E	20090326	1.86
P	Purchasing	-2000	29	E	20090326	0.93
P	Purchasing	-2000	29	E	20090326	0.865
P	Purchasing	-2000	29	E	20090326	0.805
P	Purchasing	-2000	29	E	20090326	0.935
P	Purchasing	-2000	28	A	20090625	5.3
C	Selling	-2000	30	A	20081127	0.05
C	Selling	-2000	24	A	20081218	4.9
C	Selling	-2000	24	E	20090326	2.66
C	Selling	-2000	24	E	20090326	2.68
C	Selling	-2000	24	E	20090326	2.55
P	Purchasing	-2415	33	E	20090326	2.63
P	Purchasing	-2500	33	E	20090326	2.69
P	Purchasing	-2500	29	E	20090326	1.15
P	Purchasing	-3000	33	E	20090326	2.68
P	Purchasing	-3000	33	E	20090326	2.64
P	Purchasing	-3000	33	E	20090326	2.64
P	Purchasing	-3000	33	E	20090326	2.6
C	Selling	-3000	30	A	20081127	0.19
C	Selling	-3000	30	A	20081127	0.16
P	Purchasing	-3130	29	E	20090326	0.9
P	Purchasing	-3250	33	E	20090326	2.8
P	Purchasing	-3400	33	E	20090326	2.62
C	Selling	-4000	30	A	20081127	0.21
C	Selling	-4000	30	A	20081127	0.21
C	Selling	-4000	24	E	20090326	2.56
P	Purchasing	-4500	31	E	20090326	1.67
C	Selling	-4584	24	E	20090326	2.51
P	Purchasing	-4900	33	E	20090326	2.59
C	Selling	-4900	24	E	20090326	2.67
C	Selling	-4900	24	E	20090326	2.58
C	Selling	-4900	24	E	20090326	2.53
C	Selling	-4900	24	E	20090326	2.6
P	Purchasing	-5000	33	E	20090326	2.72
P	Purchasing	-5000	33	E	20090326	2.78
P	Purchasing	-5000	31	E	20090326	1.725
P	Purchasing	-5000	29	E	20090326	0.935
P	Purchasing	-5000	29	E	20090326	0.935
C	Selling	-5000	28	A	20081127	0.76
C	Selling	-5000	24	E	20090326	2.55
C	Selling	-7000	30	A	20081127	0.085
C	Selling	-7000	30	A	20081127	0.1
P	Purchasing	-10000	26.5	A	20081127	0.32
P	Purchasing	-10000	42	A	20111222	18.485
C	Selling	-10000	40	A	20090326	0.73
C	Selling	-10000	40	A	20090326	0.73
C	Selling	-10000	31	A	20081127	0.07
C	Selling	-14000	30	A	20081127	0.12
C	Selling	-17000	30	A	20081127	0.21
C	Selling	-20000	31	A	20081127	0.075
C	Selling	-21000	30	A	20081127	0.18
C	Selling	-30000	29	A	20081127	0.46
P	Purchasing	-39000	28	A	20081127	0.63
C	Selling	-50000	28	A	20081218	1.12

(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	27 November 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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
C	Purchased	354000	25	A	20100325
P	Written	334000	28	A	20090129
P	Written	323000	18	A	20100325
P	Written	275000	20	A	20100325
C	Purchased	274000	30	A	20081127
P	Written	274000	38	A	20081218
C	Purchased	260000	55	A	20090326
C	Purchased	247000	48	A	20081218
P	Written	225000	50	A	20111222
P	Written	206000	30	E	20090326
P	Written	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081218
P	Written	200000	43	A	20090326
C	Purchased	198000	39	A	20081218
P	Written	193000	38	A	20081218
C	Purchased	188000	38	A	20090625
P	Written	167000	39	A	20090129
P	Written	163000	21	A	20100325
C	Purchased	151000	34	A	20081127
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
C	Purchased	149000	31	A	20081127
C	Purchased	143000	32	A	20081127
C	Purchased	142000	25.5	A	20100325
P	Written	141000	29	A	20090129
C	Purchased	140000	30	A	20081127
P	Written	133192	39	E	20090326
P	Written	132000	19	A	20090129
P	Written	125000	40	A	20081218
P	Written	125000	20.41	A	20101011
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Written	100000	18.15	E	20100705
P	Written	97000	35	A	20081218
P	Written	96000	50	A	20090625
C	Purchased	95000	28	A	20081218
P	Written	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Written	88000	34	A	20090129
P	Written	81000	37	A	20100325
P	Written	80000	35	E	20090326
C	Purchased	75000	44	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	69000	38	A	20100325
P	Written	60000	42	A	20120628
C	Purchased	56000	41	A	20081218
C	Purchased	53000	24	A	20081127
P	Written	52000	40	E	20081218
P	Written	51159	31.68	A	20110623
C	Purchased	50000	28	A	20100325
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	48000	25	A	20101223
C	Purchased	46000	29	A	20081127
C	Purchased	45000	43	A	20100325
C	Purchased	45000	33	A	20081127
C	Purchased	45000	22	A	20081127
P	Written	45000	27	A	20090129
P	Written	45000	30	A	20081127
P	Written	44000	39	A	20081127
C	Purchased	40000	29	A	20090625
P	Written	33000	18	A	20081127
P	Written	32334	33.05	A	20110728
C	Purchased	32000	45	A	20090625
P	Written	32000	27	A	20081127
P	Written	31000	42	A	20100325
C	Purchased	30000	33.5	A	20081218
P	Written	30000	15	A	20090326
P	Written	30000	21	A	20081127
P	Written	29000	33.5	A	20081218
P	Written	28000	21	A	20101223
P	Written	27000	34	A	20081218
C	Purchased	26000	32	A	20081218
C	Purchased	26000	32	A	20090625
P	Written	26000	31	A	20081127
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Written	25000	22	A	20081127
P	Written	24232	33.19	A	20110728
P	Written	23000	32	A	20090129
P	Written	22000	28	A	20081218
C	Purchased	21000	34	A	20081218
P	Written	20367	33.96	A	20110623
C	Purchased	20000	24.5	A	20100325
C	Purchased	20000	25	A	20090625
C	Purchased	20000	22	A	20081127
P	Written	20000	21.5	A	20100325
P	Written	20000	21	A	20090129
P	Written	19000	33	A	20081218
P	Written	19000	25	A	20090129
P	Written	18290	33.9	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17169	33.06	A	20110705
C	Purchased	17000	33	A	20081218
P	Written	16000	36	A	20081127
P	Written	15396	32.72	A	20110624
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Written	15000	22.5	A	20100325
P	Written	15000	16	A	20100325
P	Written	14958	33.5	A	20120327
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
C	Purchased	13000	34	A	20090625
P	Written	13000	25	A	20090226
P	Written	12362	39.264	A	20120828
C	Purchased	12000	31	A	20081218
P	Written	11953	34.08	A	20110623
P	Written	11408	42.11	A	20120711
P	Written	11000	31	A	20081218
P	Written	11000	18	A	20090129
C	Purchased	10000	24	A	20100325
C	Purchased	10000	33	A	20090625
C	Purchased	10000	24	A	20081127
C	Purchased	10000	27	A	20090423
C	Purchased	10000	30	A	20090129
P	Written	10000	12.5	A	20100325
P	Written	10000	43	A	20100325
P	Written	10000	36	A	20090129
P	Written	10000	36	A	20100325
P	Written	10000	31	A	20100325
P	Written	10000	35	A	20120628
P	Written	10000	25	A	20081218
P	Written	10000	26	A	20081218
P	Written	10000	44	A	20090625
P	Written	10000	28	A	20101223
P	Written	10000	27.58	E	20090623
P	Written	10000	27.58	E	20090623
P	Written	9575	34.81	E	20100628
P	Written	9575	34.81	E	20100628
P	Written	9399	35.88	A	20120425
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	35	A	20090924
P	Written	9000	26	A	20090129
P	Written	8982	29.48	A	20110328
C	Purchased	8000	36	A	20100325
C	Purchased	8000	27	A	20081218
P	Written	8000	42	A	20081218
P	Written	8000	38	A	20090129
P	Written	7825	25.812	A	20101229
P	Written	7601	38.41	A	20120613
C	Purchased	7000	46	A	20081218
C	Purchased	7000	27	A	20081127
P	Written	7000	34	A	20081127
P	Written	7000	37	A	20090625
P	Written	7000	34	A	20081127
P	Written	6800	26	E	20081218
P	Written	6436	49.74	A	20121128
C	Purchased	6000	35	A	20081218
P	Written	6000	36	A	20081218
P	Written	6000	29	A	20081218
P	Written	6000	23	A	20090129
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5583	35.69	A	20110428
C	Purchased	5000	36	A	20081127
C	Purchased	5000	30	A	20090326
P	Written	5000	39	A	20081218
P	Written	5000	24	A	20101223
P	Written	5000	33	E	20090326
P	Written	4708	33.59	A	20110802
P	Written	4480	29.02	A	20110228
P	Written	4204	47.3	A	20130107
C	Purchased	4000	40	A	20090730
C	Purchased	4000	38.5	A	20090625
C	Purchased	4000	43	A	20081127
C	Purchased	4000	33	A	20090528
C	Purchased	4000	36	A	20090129
P	Written	4000	41	A	20081218
P	Written	4000	35	A	20081127
P	Written	4000	33	A	20081127
P	Written	4000	14.5	A	20100325
P	Written	4000	30	A	20090129
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	4000	24.32	E	20110119
P	Written	4000	24.8	E	20100119
P	Written	3658	27.33	E	20110628
P	Written	3658	27.33	E	20110628
P	Written	3601	30.54	E	20090420
P	Written	3601	30.54	E	20090420
P	Written	3598	27.79	E	20110629
P	Written	3598	27.79	E	20110629
P	Written	3564	38.24	A	20110523
P	Written	3484	28.7	E	20110630
P	Written	3484	28.7	E	20110630
P	Written	3455	43.36	A	20130627
P	Written	3230	53.94	A	20130521
C	Purchased	3000	42	A	20090326
C	Purchased	3000	42	A	20081127
C	Purchased	3000	24	A	20090326
C	Purchased	3000	30	A	20090625
C	Purchased	3000	45	A	20101223
P	Written	3000	35	A	20100325
P	Written	3000	38	A	20081127
P	Written	3000	33	A	20090326
P	Written	2957	30.62	A	20111007
P	Written	2923	34.2	E	20120627
P	Written	2923	34.2	E	20120627
P	Written	2854	35.03	E	20120629
P	Written	2854	35.03	E	20120629
P	Written	2674	43.36	A	20110630
P	Written	2450	21.25	A	20131121
P	Written	2448	42.89	A	20130725
P	Written	2046	31.32	A	20110207
C	Purchased	2000	28	A	20090129
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
C	Purchased	2000	26	A	20081218
C	Purchased	2000	31	A	20090129
C	Purchased	2000	25	A	20081127
P	Written	2000	32	A	20081218
P	Written	2000	38	A	20090730
P	Written	2000	20	A	20090326
P	Written	2000	24	A	20081218
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	2000	26	E	20110615
P	Written	2000	25.36	E	20110914
P	Written	1959	45.92	A	20121129
P	Written	1801	45.79	A	20130530
P	Written	1742	28.7	E	20110630
P	Written	1742	28.7	E	20110630
P	Written	1713	28.85	A	20090630
P	Written	1679	29.79	A	20131031
P	Written	1614	44.91	A	20130530
P	Written	1584	44.18	A	20121129
P	Written	1554	35.38	E	20120622
P	Written	1554	35.38	E	20120622
P	Written	1500	31	E	20090326
P	Written	1498	43.36	A	20130725
P	Written	1439	27.79	E	20110629
P	Written	1439	27.79	E	20110629
P	Written	1400	41.21	A	20130205
P	Written	1379	29	E	20090630
P	Written	1379	29	E	20090630
P	Written	1299	34.2	E	20100628
P	Written	1299	34.2	E	20100628
P	Written	1245	28.1	E	20110627
P	Written	1245	28.1	E	20110627
P	Written	1237	45.44	A	20130530
P	Written	1205	24.88	E	20100118
P	Written	1205	24.88	E	20100118
P	Written	1155	45.44	A	20110526
P	Written	1152	21.69	E	20081215
P	Written	1149	34.81	E	20100628
P	Written	1149	34.81	E	20100628
P	Written	1141	35.03	E	20100629
P	Written	1141	35.03	E	20100629
P	Written	1132	53.89	A	20121011
P	Written	1127	44.4	A	20130725
P	Written	1114	42.16	A	20121129
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1101	18.15	E	20100630
P	Written	1092	45.78	A	20110526
P	Written	1072	39.83	A	20110412
P	Written	1050	42.89	A	20130627
P	Written	1040	38.44	E	20120905
P	Written	1040	38.44	E	20120905
P	Written	1015	49.09	A	20110526
P	Written	1001	44.95	A	20130530
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
C	Purchased	1000	42	A	20090730
P	Written	1000	40	A	20100325
P	Written	1000	26	A	20090326
P	Written	1000	29	A	20090326
P	Written	1000	20	A	20081218
P	Written	948	31.67	A	20131031
P	Written	914	27.33	E	20090629
P	Written	914	27.33	E	20090629
P	Written	899	27.79	E	20110629
P	Written	899	27.79	E	20110629
P	Written	889	28.1	E	20090629
P	Written	889	28.1	E	20090629
P	Written	865	28.89	E	20090630
P	Written	865	28.89	E	20090630
P	Written	862	29	E	20090630
P	Written	862	29	E	20090630
P	Written	861	34.81	E	20100628
P	Written	861	34.81	E	20100628
P	Written	854	35.09	E	20120621
P	Written	854	35.09	E	20120621
P	Written	852	37.52	E	20130116
P	Written	852	37.52	E	20130116
P	Written	839	42.9	A	20130530
P	Written	812	34.2	E	20100628
P	Written	812	34.2	E	20100628
P	Written	806	43.37	A	20130530
P	Written	802	34.89	E	20100628
P	Written	802	34.89	E	20100628
P	Written	781	32.02	A	20131031
P	Written	750	43.7	E	20110630
P	Written	750	43.7	E	20110630
P	Written	731	27.33	E	20110628
P	Written	731	27.33	E	20110628
F	Purchased	724	0	E	20081218
P	Written	721	34.58	A	20110728
P	Written	719	27.79	E	20090629
P	Written	719	27.79	E	20090629
P	Written	718	34.81	E	20120626
P	Written	718	34.81	E	20120626
P	Written	713	35.03	E	20120629
P	Written	713	35.03	E	20120629
P	Written	696	28.7	E	20090630
P	Written	696	28.7	E	20090630
P	Written	693	28.85	E	20090605
P	Written	693	28.85	E	20090605
P	Written	692	28.89	E	20090630
P	Written	692	28.89	E	20090630
P	Written	686	43.72	A	20130627
P	Written	683	43.89	A	20130530
P	Written	645	31	E	20120511
P	Written	645	31	E	20120511
P	Written	638	47.01	A	20110526
P	Written	634	47.3	A	20121129
P	Written	620	40.3	E	20121120
P	Written	620	40.3	E	20121120
P	Written	606	33	E	20120816
P	Written	606	33	E	20120816
P	Written	606	42.89	E	20110627
P	Written	606	42.89	E	20110627
P	Written	588	34	E	20120615
P	Written	588	34	E	20120615
P	Written	585	42.73	A	20130530
P	Written	584	34.2	E	20120627
P	Written	584	34.2	E	20120627
P	Written	544	36.7	E	20100809
P	Written	544	36.7	E	20100809
P	Written	531	47.01	A	20130530
P	Written	523	47.82	A	20121129
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	522	28.7	E	20110630
P	Written	515	48.56	A	20130530
P	Written	514	43.72	A	20110630
P	Written	500	35.76	E	20130327
P	Written	500	35.76	E	20130327
P	Written	481	37.35	E	20130213
P	Written	481	37.35	E	20130213
P	Written	479	41.7	E	20121112
P	Written	479	41.7	E	20121112
P	Written	466	42.89	A	20110728
P	Written	464	38.75	E	20130226
P	Written	464	38.75	E	20130226
P	Written	463	38.88	E	20130214
P	Written	463	38.88	E	20130214
P	Written	448	44.61	A	20130530
P	Written	439	45.48	A	20130627
P	Written	431	34.79	A	20110728
P	Written	429	34.94	E	20100625
P	Written	429	34.94	E	20100625
P	Written	427	46.85	A	20130530
P	Written	392	43.42	A	20130530
P	Written	371	44.99	A	20130627
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	41.59	E	20121120
P	Written	360	46.28	A	20130530
P	Written	356	34.66	A	20110728
P	Written	337	37.06	E	20120829
P	Written	337	37.06	E	20120829
P	Written	332	45.24	A	20130627
P	Written	329	34.66	A	20110728
P	Written	318	44.08	A	20130530
P	Written	287	34.81	E	20110627
P	Written	287	34.81	E	20110627
P	Written	287	43.6	A	20130530
P	Written	285	35.03	E	20110629
P	Written	285	35.03	E	20110629
P	Written	283	44.08	A	20110428
P	Written	283	44.2	A	20110630
P	Written	282	44.37	A	20130530
P	Written	280	44.61	A	20110526
P	Written	256	48.77	A	20110526
P	Written	254	49.09	A	20130530
P	Written	227	44.12	A	20110526
P	Purchased	-285	35.03	E	20110629
P	Purchased	-287	34.81	E	20110627
P	Purchased	-337	37.06	E	20120829
P	Purchased	-360	41.59	E	20121120
P	Purchased	-360	41.59	E	20121120
P	Purchased	-429	34.94	E	20100625
P	Purchased	-463	38.88	E	20130214
P	Purchased	-464	38.75	E	20130226
P	Purchased	-479	41.7	E	20121112
P	Purchased	-481	37.35	E	20130213
P	Purchased	-500	35.76	E	20130327
P	Purchased	-522	28.7	E	20110630
P	Purchased	-522	28.7	E	20110630
P	Purchased	-544	36.7	E	20100809
P	Purchased	-584	34.2	E	20120627
P	Purchased	-588	34	E	20120615
P	Purchased	-606	33	E	20120816
P	Purchased	-606	42.89	E	20110627
P	Purchased	-620	40.3	E	20121120
P	Purchased	-645	31	E	20120511
P	Purchased	-692	28.89	E	20090630
P	Purchased	-693	28.85	E	20090605
P	Purchased	-696	28.7	E	20090630
P	Purchased	-713	35.03	E	20120629
P	Purchased	-718	34.81	E	20120626
P	Purchased	-719	27.79	E	20090629
F	Written	-724	0	E	20081218
F	Written	-724	0	E	20081218
P	Purchased	-731	27.33	E	20110628
P	Purchased	-750	43.7	E	20110630
P	Purchased	-802	34.89	E	20100628
P	Purchased	-812	34.2	E	20100628
P	Purchased	-852	37.52	E	20130116
P	Purchased	-854	35.09	E	20120621
P	Purchased	-861	34.81	E	20100628
P	Purchased	-862	29	E	20090630
P	Purchased	-865	28.89	E	20090630
P	Purchased	-889	28.1	E	20090629
P	Purchased	-899	27.79	E	20110629
P	Purchased	-914	27.33	E	20090629
P	Purchased	-1000	37	A	20081218
P	Purchased	-1000	32	A	20090625
C	Written	-1000	34	A	20090129
C	Written	-1000	38	A	20100325
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	37	A	20081127
P	Purchased	-1040	38.44	E	20120905
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1101	18.15	E	20100630
P	Purchased	-1141	35.03	E	20100629
P	Purchased	-1149	34.81	E	20100628
P	Purchased	-1205	24.88	E	20100118
P	Purchased	-1245	28.1	E	20110627
P	Purchased	-1299	34.2	E	20100628
P	Purchased	-1379	29	E	20090630
P	Purchased	-1439	27.79	E	20110629
P	Purchased	-1554	35.38	E	20120622
P	Purchased	-1742	28.7	E	20110630
P	Purchased	-2000	26	E	20110615
P	Purchased	-2000	25.36	E	20110914
P	Purchased	-2000	34	A	20101223
P	Purchased	-2000	30	A	20090326
P	Purchased	-2000	26	A	20081127
P	Purchased	-2000	28	A	20081127
P	Purchased	-2000	21	A	20081218
P	Purchased	-2000	25.5	A	20081127
P	Purchased	-2000	25	A	20090924
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	28	A	20081127
C	Written	-2000	30	A	20081218
C	Written	-2000	43	A	20111222
C	Written	-2000	18	E	20090326
C	Written	-2392	31	E	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	25	A	20081218
C	Written	-3000	24	A	20081218
P	Purchased	-3484	28.7	E	20110630
P	Purchased	-3598	27.79	E	20110629
P	Purchased	-3601	30.54	E	20090420
P	Purchased	-3658	27.33	E	20110628
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
C	Written	-4000	26	A	20101223
C	Written	-4660	32	E	20090730
P	Purchased	-5000	22	A	20100325
C	Written	-5000	35	A	20090326
C	Written	-5000	26	A	20090129
P	Purchased	-5741	30.48	E	20100412
P	Purchased	-6000	22	A	20081218
C	Written	-6000	39	A	20081127
P	Purchased	-7000	32	A	20081127
P	Purchased	-7000	25	A	20081127
C	Written	-7000	28	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-9000	29	A	20081218
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	35	A	20111222
P	Purchased	-10000	28	A	20081127
P	Purchased	-10000	26.5	A	20081127
C	Written	-10000	38	A	20081127
C	Written	-10000	26	A	20081127
C	Written	-10000	32	A	20090226
C	Written	-10000	21	A	20090129
P	Purchased	-11000	31	A	20090326
C	Written	-11050	25	E	20090924
C	Written	-12000	33	A	20090129
P	Purchased	-13000	22	A	20090625
P	Purchased	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
C	Written	-15000	40	A	20090326
P	Purchased	-16000	30	A	20081127
C	Written	-17000	28	A	20090326
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
C	Written	-18063	19.531	A	20130627
C	Written	-18577	37.5	E	20090326
C	Written	-18588	27.5	E	20091215
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	26	A	20090625
C	Written	-20000	35	A	20090129
C	Written	-20000	12.5	A	20100325
C	Written	-20000	37	A	20090326
P	Purchased	-22000	28	A	20111222
P	Purchased	-28000	29	A	20081127
C	Written	-28850	30	A	20090625
P	Purchased	-29000	24	A	20090625
C	Written	-31000	29	A	20090129
C	Written	-35000	52	A	20081218
C	Written	-36400	38	E	20081218
C	Written	-37549	27.5	A	20100623
P	Purchased	-38000	25	A	20090625
C	Written	-38350	40	E	20081218
P	Purchased	-40000	42	A	20111222
C	Written	-40740	34	E	20090423
P	Purchased	-41000	33	A	20100325
C	Written	-45240	26	E	20090423
C	Written	-46000	45	A	20081127
C	Written	-46177	25	A	20090326
P	Purchased	-49000	27	A	20081218
P	Purchased	-50000	24	A	20081127
C	Written	-51600	34	E	20081218
P	Purchased	-52000	22	A	20081127
C	Written	-55194	26	A	20081127
P	Purchased	-58000	30	A	20081218
P	Purchased	-58000	20	A	20081127
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
P	Purchased	-72000	30	A	20111222
P	Purchased	-75000	26	A	20081127
C	Written	-75237	20	E	20091215
C	Written	-76000	35	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
C	Written	-98540	21.5	A	20090619
C	Written	-100000	48	A	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
C	Written	-100000	27	A	20090423
C	Written	-100000	43.68	E	20081218
P	Purchased	-101000	29	A	20100325
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-110000	31	A	20101223
P	Purchased	-111000	26	A	20100325
P	Purchased	-117000	23	A	20081127
P	Purchased	-118000	24	A	20100325
C	Written	-122830	21.006	A	20120628
P	Purchased	-125000	42	A	20090326
P	Purchased	-136000	32	A	20081218
P	Purchased	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Purchased	-160000	37	A	20120628
P	Purchased	-165000	39	A	20111222
P	Purchased	-167000	29	A	20090625
P	Purchased	-170000	29	A	20081218
P	Purchased	-171000	24	A	20081127
P	Purchased	-179000	27	A	20111222
C	Written	-200000	31	A	20090129
C	Written	-200000	28	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-217000	26	A	20101223
P	Purchased	-223000	27	A	20100325
P	Purchased	-225000	28	A	20081218
C	Written	-241000	47	A	20090625
C	Written	-248224	35	E	20090326
P	Purchased	-254000	28	A	20090625
C	Written	-267000	60	A	20090326
	Written	-270000	0		20091110
C	Written	-292600	39	E	20090326
C	Written	-302000	38	A	20081218
P	Purchased	-376000	32	A	20111222
P	Purchased	-378000	29	A	20111222
C	Written	-413000	55	A	20101223
C	Written	-816800	36	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

EMMFKOKDBBDDNDB

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