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EPT Disclosure

21st Aug 2008 12:07

RNS Number : 8088B
Citigroup GM Australia Pty Ltd
21 August 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

20 August 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 

1,329,980 (0.04%)

 3,559,905 (0.11%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,572,800  (0.34%)

11,447,474 (0.34%)

Total

12,902,780  (0.38%)

15,007,379    (0.45%)

(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)

171015

37

171015

37

156000

37

77969

38.01597

21778

38.75

20000

38.73

12701

38.73

9823

38.6

9400

38.64

9128

38.73

7699

38.6

7500

38.7

6406

38.73

6195

38.73

5581

38.55

5581

38.55

5300

38.55

5254

38.67

5254

38.67

5198

38.64

5000

38.53

5000

38.64

5000

38.64

5000

38.64

4975

38.6

4871

38.62

4871

38.62

4745

38.63

4700

38.59

4692

38.64

4673

38.67

4481

38.64

4481

38.64

4475

38.64

4460

38.69

4385

38.67

4084

38.64

4037

38.59

3920

38.63

3859

38.64

3611

38.67

3586

38.59

3523

38.49

3523

38.55

3500

38.73

3357

38.69

3344

38.73

3158

38.62

3079

38.65

2969

38.1

2965

38.49

2940

38.64

2940

38.64

2833

38.59

2818

38.7

2500

38.03

2468

38.62

2415

38.67

2408

38.64

2387

38.75

2363

38.62

2295

38.65

2227

38.73

2205

38.69983

2205

38.69

2203

38.64

2201

38.47

2189

38.65

2179

38.73

2179

38.73

2167

38.69

2118

38.64

2100

38.64

2099

38.61

2099

38.63

2099

38.64

2058

38.55

2057

38.64

2021

38.21

2000

38.64

2000

38.25

2000

38.68

1987

38.59

1981

38.65

1962

38.72

1962

38.72

1915

38.66

1900

38.59

1900

38.59

1878

38.01

1834

38.01

1812

38.61

1794

38.73

1760

38.65

1671

38.64

1647

38.6

1639

38.01

1638

38.36

1637

38.65

1570

38.49

1570

38.49

1556

38.64

1516

38.25

1511

38.51

1500

38.21

1475

38.54

1465

38.30968

1465

38.3

1419

38.3

1416

38.73

1402

38.65

1379

38.74

1364

38.62

1364

38.62

1350

38.61

1319

38.71

1319

38.71

1318

38.01

1304

38.61

1304

38.61

1289

38.65

1268

38.62

1262

38.65969

1255

38.67

1242

38.7

1240

38.59

1240

38.62

1238

38.68

1216

38.64

1215

38.21

1204

38.56

1174

38.67

1167

38.63

1164

38.73

1164

38.73

1126

38.7

1108

38.61

1057

38.59

1041

38.73

1040

38.73

1025

38.67

1024

38.62

1000

38.51

1000

38.51

1000

38.57

1000

44

1000

38.73

1000

38.6

1000

38.49

1000

38.67

998

38.63

980

38.48

980

38.48

970

38.66

951

38.58

951

38.58

941

38.74

895

38.59

886

38.73

884

38.65

873

38.74

863

38.59

849

38.66

840

38.62

800

38.49

798

38.25

782

38.74

750

38.74

731

38.49

727

38.74

723

38.68

716

38.72

716

38.72

711

38.6

706

38.72

700

38.48

700

38.48

700

38.75

700

38.75

698

38.62

694

38.49

682

38.25

682

38.62

682

38.62

681

38.49

679

38.73

654

38.72

654

38.72

654

38.72

654

38.66

654

38.66

651

38.66

650

38.64

647

38.64

646

38.49

641

38.71

630

38.68

613

38.49

593

38.65

586

38.66

581

38.67

577

38.49

570

38.65

565

38.65

564

38.74

564

38.74

560

38.49

560

38.58

554

38.68

537

38.57

530

38.64919

530

38.64

529

38.67

521

38.65

520

38.58

516

38.65

510

38.66

506

38.73

500

38.49

500

38.72

500

38.67

500

38.75

500

38.61

500

38.61

500

38.73

493

38.48

490

38.61

490

38.66

490

38.66

487

38.64

482

38.65

476

38.58

475

38.58

473

38.67

462

38.65

459

38.65

444

38.65

444

38.64

444

38.64

440

38.71

440

38.71

439

38.71

435

38.61

435

38.61

434

38.61

433

38.6

422

38.63

420

38.62

417

38.67

417

38.01

416

38.67

415

38.49

410

38.01

409

38.58

406

38.73

403

38.21

400

38.74

400

38.74

400

38.68

400

38.7

399

38.73

397

38.65

395

38.59

393

38.25

390

38.66

390

38.66

389

38.63

389

38.63

388

38.73

388

38.73

388

38.73

386

38.73

375

38.65

362

38.36

359

38.66

359

38.67

351

38.73

350

38.75

350

38.75

346

38.67

344

38.67

344

38.67

339

38.64

320

38.72

320

38.72

319

38.6

308

38.64

307

38.49

301

38.24

300

38.68

291

38.01

287

38.74

285

38.58

281

38.01

279

38.63

270

38.66

270

38.01

269

38.64

268

38.36

264

38.64

264

38.64

264

38.66

259

38.49

258

38.48

258

38.48

252

38.58

251

38.55

250

38.6

250

38.25

246

38.59

245

38.66

245

38.66

244

38.72

243

38.73

235

38.58

234

38.74

234

38.74

233

38.55

228

38.49

222

38.67

201

38.62

200

38.67

200

38.73

200

38.64

200

38.01

200

38.58

200

38.65

197

38.63

194

38.54

193

38.67

188

38.62

177

38.6

168

38.64

167

38.47

167

38.62

166

38.57

160

38.49

159

38.58

154

38.49

150

38.64

148

38.64

148

38.64

148

38.64

140

38.63

138

38.49

114

38.51

112

38.36

110

38.72

102

38.64

100

38.47

100

38.64

100

38.6

100

38.73

98

38.73

95

38.63

94

38.73

94

38.73

88

38.01

87

38.47

87

38.73

84

38.07

82

38.21

78

38.67

76

38.72

74

38.54

65

38.73

61

38.65

61

38.59

61

38.64

61

38.63

61

38.63

57

38.25

56

38.68

55

38.21

55

38.67

54

38.64

53

38.68

50

38.73

48

38.63

47

38.59

47

38.64

46

38.01

46

38.03

46

38.02

46

38.09

46

38.09

46

38.25

46

38.25

46

38.09

46

38.09

46

38.09

46

38.1

46

38.17

46

38.29

46

38.29

46

38.4

46

38.4

46

38.46

46

38.55

46

38.55

46

38.67

46

38.67

46

38.61

46

38.64

46

38.64

46

38.66

46

38.62

46

38.64

43

38.73

42

38.75

42

38.57

40

38.57

40

38.66

39

38.58

39

38.58

38

38.72

36

38.73

36

38.73

34

38.67

34

38.72

32

38.73

32

38.49

32

38.49

32

38.31

32

38.36

32

38.42

31

38.73

31

38.73

31

38.63

31

38.35

31

38.34

31

38.46

31

38.44

31

38.77

30

38.65

30

38.66

30

38.48

29

38.53

29

38.24

29

38.58

29

38.62

24

38.21

24

38.68

22

38.64

22

38.68

22

38.58

22

38.6

22

38.68

20

38.67

19

38.72

19

38.54

19

38.65

19

38.74

19

38.63

19

38.65

19

38.62

18

38.65

17

38.62

17

38.23

17

38.23

17

38.58

16

38.12

15

38.59

15

38.59

14

38.65

14

38.01

14

38.73

14

38.73

13

38.58

13

38.58

13

38.58

12

38.62

11

38.66

10

38.73

10

38.73

9

38.65

8

38.49

8

38.58

8

38.68

7

38.67

6

38.67

6

38.64

5

38.73

5

38.73

4

38.73

4

38.58

4

38.59

4

38.62

4

38.14

4

38.62

3

38.74

3

38.75

3

38.24

3

38.49

2

38.68

1

38.74

1

38.1

1

38.1

1

38.1

1

38.07

1

38.06

1

38.05

1

38.05

1

38.02

1

38.05

1

38.02

1

38.02

1

38.02

1

38.08

1

38.08

1

38.09

1

38.25

1

38.12

1

38.12

1

38.09

1

38.1

1

38.1

1

38.17

1

38.23

1

38.23

1

38.32

1

38.32

1

38.32

1

38.31

1

38.35

1

38.35

1

38.33

1

38.46

1

38.45

1

38.71

1

38.71

1

38.73

1

38.73

1

38.74

1

38.69

1

38.65

1

38.65

1

38.61

1

38.6

1

38.67

1

38.67

1

38.64

1

38.63

Total

1,107,331

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

38.689999

-1

38.169998

-1

38.459999

-1

38.740002

-1

37.939999

-1

38.310001

-1

38.349999

-1

38.349999

-1

38.400002

-1

38.110001

-1

38.110001

-1

38.09

-1

38.080002

-1

38.040001

-1

38.040001

-1

38.040001

-1

38.009998

-1

38.040001

-1

38.020001

-1

38.020001

-1

38.020001

-1

38.07

-1

38.07

-1

38.09

-1

38.240002

-1

38.099999

-1

38.099999

-1

38.09

-1

38.099999

-1

38.09

-1

38.18

-1

38.23

-1

38.220001

-1

38.310001

-1

38.310001

-1

38.310001

-1

38.299999

-1

38.34

-1

38.34

-1

38.32

-1

38.450001

-1

38.450001

-1

38.669998

-1

38.669998

-1

38.720001

-1

38.720001

-1

38.740002

-1

38.68

-1

38.650002

-1

38.639999

-1

38.59

-1

38.59

-1

38.639999

-1

38.639999

-1

38.619999

-1

38.619999

-2

38.299999

-3

38.700001

-3

38.68

-3

38.220001

-3

38.73

-3

38.66

-4

38.080002

-4

38.73

-4

38.639999

-5

38.299999

-5

38.73

-5

38.73

-5

38.73

-5

38.73

-6

38.669998

-6

38.09

-6

38.73

-6

38.669998

-6

38.639999

-7

38.549999

-7

38.439999

-7

38.220001

-7

38.439999

-7

38.669998

-8

38.23

-9

38.23

-10

38.73

-10

38.73

-11

38.439999

-11

38.66

-12

38.220001

-12

38.360001

-12

38.34

-13

38.34

-13

38.360001

-13

38.34

-13

38.580002

-13

38.580002

-13

38.580002

-14

38.73

-14

38.360001

-14

38.73

-15

38.59

-15

38.630001

-15

38.450001

-15

38.290001

-15

38.400002

-15

38.59

-16

38.330002

-16

38.57

-16

38.099999

-16

38.09

-16

38.549999

-17

38.68

-17

38.66

-17

38.029999

-17

38.580002

-17

38.32

-17

38.57

-17

38.23

-17

38.299999

-17

38.59

-18

38.450001

-19

38.450001

-20

38.099999

-21

38.25

-22

38.639999

-22

38.68

-23

38.240002

-23

38.639999

-23

38.09

-23

38.360001

-24

38.459999

-24

38.349999

-24

38.34

-24

38.310001

-24

38.299999

-25

38.459999

-25

38.09

-25

38.09

-25

38.310001

-25

38.25

-26

38.419998

-26

38.639999

-26

38.299999

-27

38.299999

-27

38.630001

-28

38.68

-28

38.360001

-28

38.740002

-29

38.549999

-29

38.240002

-29

38.169998

-29

38.310001

-29

38.310001

-29

38.580002

-29

38.619999

-29

38.240002

-29

38.580002

-29

38.619999

-30

38.639999

-30

38.48

-30

38.310001

-30

38.09

-30

38.549999

-30

38.48

-30

38.73

-30

38.09

-31

38.549999

-31

38.68

-31

38.459999

-31

38.34

-31

38.349999

-31

38.439999

-31

38.34

-31

38.32

-31

38.290001

-31

38.459999

-31

38.439999

-31

38.400002

-31

38.73

-31

38.73

-31

38.59

-32

38.419998

-32

38.09

-32

38.360001

-32

38.34

-32

38.310001

-32

38.310001

-32

38.360001

-32

38.419998

-32

38.73

-33

38.310001

-34

38.330002

-34

38.59

-34

38.720001

-34

38.630001

-34

38.720001

-35

38.549999

-35

38.639999

-35

38.220001

-35

38.73

-36

38.73

-36

38.73

-37

38.66

-37

38.59

-37

38.240002

-37

38.23

-37

38.23

-37

38.66

-38

38.720001

-38

38.220001

-38

38.220001

-38

38.689999

-39

38.580002

-39

38.669998

-39

38.580002

-40

38.66

-42

38.57

-42

38.57

-42

38.639999

-43

38.73

-43

38.720001

-43

38.639999

-44

38.650002

-45

38.66

-45

38.310001

-46

38.25

-46

38.549999

-46

38.59

-46

38.029999

-46

38.169998

-46

38.610001

-46

38.66

-46

38.639999

-46

38.09

-46

38.09

-46

38.099999

-46

38.459999

-46

38.619999

-46

38.009998

-46

38.020001

-46

38.09

-46

38.09

-46

38.290001

-46

38.400002

-46

38.669998

-46

38.639999

-46

38.049999

-46

38.009998

-46

38.040001

-46

38.07

-46

38.07

-46

38.25

-46

38.07

-46

38.09

-46

38.09

-46

38.18

-46

38.290001

-46

38.400002

-46

38.470001

-46

38.549999

-46

38.669998

-46

38.59

-46

38.639999

-46

38.630001

-46

38.619999

-48

38.09

-50

38.450001

-54

38.09

-60

38.029999

-61

38.630001

-61

38.400002

-61

38.630001

-72

38.09

-72

38.310001

-75

38.59

-76

38.720001

-80

38.029999

-80

38.220001

-81

38.169998

-83

38.310001

-83

38.169998

-84

38.07

-84

38.439999

-84

38.09

-85

38.450001

-89

38.450001

-93

38.34

-94

38.73

-94

38.73

-98

38.73

-100

38.549999

-100

38.650002

-100

38.360001

-100

38.360001

-100

38.360001

-100

38.360001

-100

37.939999

-100

38.310001

-100

38.310001

-101

38.330002

-101

38.360001

-103

38.459999

-104

38.439999

-110

38.310001

-120

38.310001

-122

38.32

-123

38.020001

-125

38.360001

-126

38.68

-126

38.049999

-129

38.299999

-130

38.650002

-132

38.029999

-140

38.630001

-140

38.630001

-147

38.450001

-148

38.639999

-148

38.639999

-148

38.639999

-149

38.310001

-150

38.310001

-154

38.439999

-156

38.34

-158

38.57

-161

38.439999

-162

38.240002

-165

38.299999

-166

38.299999

-168

38.639999

-176

38.549999

-179

38.09

-180

38.220001

-181

38.240002

-181

38.220001

-182

38.240002

-183

38.549999

-189

38.360001

-200

38.330002

-200

38.450001

-200

38.169998

-200

38.419998

-200

38.349999

-200

38.310001

-200

38.310001

-202

38.34

-208

38.09

-209

38.520001

-211

38.330002

-211

38.450001

-214

38.220001

-215

38.240002

-221

38.419998

-223

38.450001

-224

38.009998

-229

38.290001

-230

38.220001

-232

38.439999

-234

38.740002

-234

38.740002

-237

38.23

-239

38.360001

-245

38.66

-245

38.66

-250

38.32

-258

38.48

-258

38.48

-260

38.650002

-264

38.639999

-264

38.66

-269

38.639999

-270

38.73

-275

38.450001

-282

38.59

-284

38.360001

-290

38.290001

-292

38.450001

-296

38.34

-300

38.549999

-300

38.360001

-300

38.310001

-302

38.439999

-320

38.720001

-320

38.720001

-337

38.310001

-339

38.439999

-344

38.669998

-344

38.360001

-344

38.669998

-350

38.09

-350

38.75

-350

38.75

-366

38.290001

-373

38.020001

-373

38.639999

-381

38.66

-388

38.73

-388

38.73

-388

38.73

-389

38.630001

-389

38.630001

-390

38.66

-394

38.23

-400

38.330002

-400

38.549999

-400

38.439999

-407

38.029999

-408

38.09

-421

38.310001

-427

38.290001

-430

38.450001

-434

38.610001

-435

38.610001

-435

38.610001

-439

38.709999

-440

38.709999

-440

38.709999

-444

38.639999

-444

38.639999

-450

38.599999

-452

38.360001

-460

38.169998

-462

38.07

-468

38.450001

-475

38.299999

-475

38.580002

-476

38.580002

-487

38.639999

-487

38.73

-488

38.299999

-490

38.66

-490

38.66

-496

38.299999

-500

38.169998

-500

38.459999

-500

38.459999

-500

38.09

-500

38.099999

-500

38.360001

-500

38.360001

-500

38.09

-500

38.599999

-501

38.310001

-505

38.34

-508

38.599999

-517

38.029999

-518

38.34

-530

38.649189

-530

38.639999

-536

38.740002

-552

38.23

-553

38.68

-564

38.740002

-564

38.740002

-566

38.459999

-574

38.599999

-581

38.669998

-584

38.020001

-586

38.34

-594

38.310001

-595

38.689999

-600

38.360001

-610

38.099999

-618

38.439999

-626

38.220001

-636

38.450001

-640

38.68

-641

38.709999

-647

38.639999

-654

38.549999

-654

38.66

-654

38.720001

-654

38.720001

-654

38.720001

-654

38.66

-660

38.450001

-663

38.549999

-664

38.360001

-667

38.310001

-671

38.240002

-673

38.099999

-682

38.619999

-682

38.619999

-685

38.220001

-699

38.439999

-700

38.48

-700

38.75

-700

38.360001

-700

38.48

-700

38.75

-709

37.939999

-716

38.720001

-716

38.720001

-719

38.68

-725

38.599999

-734

38.09

-743

38.66

-750

38.720001

-750

38.720001

-750

38.720001

-752

38.310001

-758

38.650002

-761

38.299999

-761

38.220001

-772

38.349999

-783

38.439999

-786

38.639999

-788

38.07

-797

38.549999

-799

38.310001

-800

38.439999

-805

38.630001

-816

38.09

-831

38.220001

-841

38.310001

-848

38.220001

-856

38.450001

-864

38.700001

-872

38.400002

-904

38.459999

-907

38.029999

-911

38.23

-938

38.439999

-939

38.689999

-951

38.580002

-951

38.580002

-954

38.09

-980

38.48

-980

38.48

-998

38.549999

-999

38.310001

-1000

38.360001

-1000

38.360001

-1000

38.349999

-1000

38.34

-1000

38.299999

-1000

38.599999

-1002

38.310001

-1023

38.09

-1023

38.290001

-1040

38.450001

-1040

38.73

-1041

38.73

-1068

38.34

-1071

38.32

-1072

38.360001

-1164

38.73

-1164

38.73

-1167

38.310001

-1173

38.09

-1203

38.09

-1207

38.68

-1216

38.639999

-1239

38.450001

-1240

38.619999

-1256

38.68

-1262

38.659691

-1268

38.619999

-1271

38.419998

-1300

38.330002

-1300

38.700001

-1300

38.360001

-1300

38.34

-1300

38.310001

-1300

38.310001

-1300

38.029999

-1304

38.610001

-1304

38.610001

-1319

38.709999

-1319

38.709999

-1328

38.57

-1360

38.220001

-1364

38.619999

-1364

38.619999

-1402

38.68

-1402

38.09

-1419

38.299999

-1438

38.68

-1461

38.09

-1465

38.309685

-1465

38.299999

-1500

38.23

-1500

38.360001

-1500

38.349999

-1500

38.299999

-1514

38.57

-1556

38.639999

-1570

38.490002

-1570

38.490002

-1738

38.330002

-1846

38.330002

-1900

38.59

-1900

38.59

-1924

38.73

-1927

38.349999

-1962

38.720001

-1962

38.720001

-1981

38.299999

-2000

38.099999

-2058

38.549999

-2099

38.639999

-2113

38.68

-2118

38.639999

-2167

38.689999

-2179

38.73

-2179

38.73

-2205

38.699829

-2205

38.689999

-2363

38.619999

-2416

38.07

-2447

38.450001

-2452

38.650002

-2502

38.650002

-2571

38.299999

-2708

38.020001

-2906

38.59

-2940

38.639999

-2940

38.639999

-2943

38.669998

-2969

38.099999

-2969

38.099999

-3117

38.68

-3154

38.330002

-3269

38.650002

-3474

38.360001

-3523

38.549999

-3586

38.59

-3920

38.540001

-3969

38.290001

-4084

38.639999

-4481

38.639999

-4481

38.639999

-4548

38.360001

-4673

38.669998

-4871

38.619999

-4871

38.619999

-4987

38.34

-5000

38.639999

-5000

38.34

-5000

38.639999

-5225

38.57

-5254

38.669998

-5254

38.669998

-5301

38.59

-5581

38.549999

-5581

38.549999

-6454

38.25

-9444

38.73

-12538

38.75

-13362

38.73

-25000

38.73

-50000

38.73

-54355

38.70718

-100000

38.559502

-312000

37

-342029

37

Total

1,298,334

 (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)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

purchasing

100000

30

A

20080925

0.28

C

purchasing

100000

35

E

20081126

0.28

C

purchasing

100000

44.5

E

20081030

0.28

C

purchasing

100000

44.5

E

20081030

0.295

C

purchasing

100000

44.5

E

20081030

0.295

C

purchasing

100000

44.5

E

20081030

0.295

C

purchasing

100000

44.5

E

20081030

0.045

C

purchasing

100000

44.5

E

20081030

0.045

C

purchasing

100000

42

E

20080828

0.045

C

purchasing

100000

42

E

20080828

0.045

C

purchasing

80000

42

E

20080828

0.125

C

purchasing

55464

42

E

20080828

0.28

C

purchasing

54476

44.5

E

20081030

0.37

C

purchasing

53000

38

E

20080828

8.86

C

purchasing

50000

44.5

E

20081030

3.54

C

purchasing

44536

38

E

20081030

0.28

C

purchasing

40000

40

E

20080828

0.385

P

purchasing

40000

42

E

20081030

0.83

P

purchasing

39936

42

E

20081030

0.14

C

purchasing

36000

38

E

20081030

1.27

C

purchasing

36000

44.5

E

20081030

1.275

C

purchasing

30000

42

E

20081030

0.81

P

purchasing

28000

42

E

20081030

0.31

C

purchasing

28000

42

E

20081030

0.485

C

purchasing

24000

38

E

20081030

1.27

C

purchasing

20000

28.5

A

20081127

0.83

C

purchasing

20000

35

E

20081126

0.385

C

purchasing

20000

35

E

20081126

0.8

C

purchasing

20000

35

E

20081126

0.475

C

purchasing

20000

35

E

20081126

0.87

P

purchasing

18000

40

E

20080827

0.83

P

purchasing

17000

40

E

20080827

3.08

P

purchasing

10000

40

E

20080827

2

P

purchasing

10000

40

E

20080827

14.99

P

purchasing

10000

40

E

20080827

2.725

P

purchasing

10000

40

E

20080827

3.01

P

purchasing

10000

40

E

20080827

1.9

P

purchasing

10000

40

E

20080827

6.13

P

purchasing

10000

40

E

20080827

0.35

C

purchasing

10000

35

E

20081126

7.66

P

purchasing

9600

37

E

20081030

0.005

C

purchasing

9000

35

E

20081126

5.695

C

purchasing

8000

44

E

20080828

0.39

C

purchasing

5000

26

A

20081127

11.27

P

purchasing

5000

40

E

20080827

3.3

C

purchasing

5000

26

A

20081127

1.7

C

purchasing

5000

28.5

A

20081127

1.4

C

purchasing

5000

30

A

20080925

0.73

C

purchasing

5000

26

A

20081127

3.53

C

purchasing

5000

26

A

20081127

3.77

C

purchasing

5000

26

A

20081127

4.15

C

purchasing

5000

26

A

20081127

4.06

C

purchasing

5000

35

E

20081126

1.865

C

purchasing

5000

35

E

20081126

1.71

P

purchasing

5000

40

E

20080827

1.54

C

purchasing

5000

38

E

20080828

1.51

C

purchasing

5000

21.5

A

20090619

0.275

C

purchasing

4000

35

E

20081126

0.91

C

purchasing

4000

28.5

A

20081127

3.08

C

purchasing

4000

34

E

20081126

3.075

P

purchasing

4000

36

A

20080925

3.08

C

purchasing

4000

39

A

20080828

1.85

P

purchasing

4000

30

A

20080925

1.715

P

purchasing

4000

30

A

20080925

1.64

C

purchasing

3000

39

A

20080828

0.62

C

purchasing

3000

40

E

20080828

5.805

C

purchasing

3000

38

A

20080925

0.07

C

purchasing

3000

37

A

20080925

3.53

C

purchasing

3000

40

A

20081030

1.5

C

purchasing

2801

40

A

20080828

3.55

P

purchasing

2000

28

A

20080925

0.8

P

purchasing

2000

28

A

20080925

0.83

P

purchasing

2000

29

A

20080925

2.09

P

purchasing

2000

29

A

20080925

2.27

C

purchasing

2000

38.5

A

20080925

1.12

C

purchasing

2000

41.5

A

20080925

1.15

C

purchasing

2000

41

A

20080925

1.08

C

purchasing

2000

39

A

20080828

1.81

C

purchasing

2000

38.5

A

20090625

1.445

P

purchasing

2000

38

A

20080925

13.49

C

purchasing

2000

41

A

20080925

0.23

C

purchasing

1947

39

A

20080828

13.01

C

purchasing

1765

38

A

20080925

11.51

C

purchasing

1516

38

A

20080925

0.345

C

purchasing

1500

40

A

20080925

9.11

C

purchasing

1053

40

A

20080925

13.01

P

purchasing

1000

35

A

20080828

0.83

C

purchasing

1000

41

A

20080925

0.88

C

purchasing

1000

41

A

20080925

0.75

C

purchasing

1000

39

A

20080828

2.16

C

purchasing

1000

38

A

20080925

4.05

C

purchasing

1000

35

A

20080925

1.64

C

purchasing

1000

38.5

A

20080925

1.29

C

purchasing

1000

40

A

20080925

0.75

C

purchasing

1000

41.5

A

20080925

0.35

C

purchasing

1000

40

A

20080828

0.3

C

purchasing

1000

40.5

A

20080828

1.755

C

purchasing

1000

42

A

20081030

1.68

P

purchasing

1000

36

A

20080925

1.58

P

purchasing

1000

33

A

20080925

13.02

C

selling

1000

41

A

20081218

13.01

P

selling

1000

32

A

20081218

13.36

P

selling

1000

36

A

20080828

1.3

C

selling

800

42

A

20120628

3.68

P

selling

750

34

A

20080828

3.4

P

selling

500

38

A

20081218

1.5

P

selling

300

38

A

20081218

19.01

P

selling

250

38

A

20081218

3.45

P

selling

235

38

A

20081218

11.5

P

selling

130

34

A

20081127

5.31

P

selling

64

36

A

20080828

0.14

P

selling

-500

37

A

20100325

1.5

P

selling

-936

50

A

20111222

9.16

P

selling

-1000

38

A

20081127

1.05

P

selling

-1000

38

A

20100325

2.7

P

selling

-1000

41

A

20100325

9.16

C

selling

-1000

42

A

20120628

9.16

P

selling

-1000

38

A

20081218

0.425

P

selling

-1064

31

A

20081127

9.16

P

selling

-1181

40

E

20080827

9.15

C

selling

-1531

30

A

20080925

9.15

P

selling

-2000

40

E

20080827

21.64

P

selling

-2000

40

E

20080827

0.09

P

selling

-2000

40

E

20080827

10.6

C

selling

-2000

30

A

20080925

1.56

C

selling

-2329

30

A

20080925

9.14

C

selling

-2671

30

A

20080925

9.14

C

selling

-3000

30

A

20080925

1.98

C

selling

-3000

30

A

20080925

3.47

P

selling

-3288

35

E

20081030

9.15

P

selling

-4000

40

E

20080827

1.645

P

selling

-4000

40

E

20080827

1.52

C

selling

-4000

20

E

20091215

1.47

C

selling

-4000

30

A

20080925

1.5

C

selling

-4000

30

A

20080925

1.445

P

selling

-4000

40

E

20080827

1.48

C

selling

-4470

35

E

20081126

9.14

C

selling

-5000

30

A

20080925

3.47

P

selling

-5000

40

E

20080827

3.69

P

selling

-5000

40

E

20080827

4.04

P

selling

-5000

40

E

20080827

4.12

C

selling

-5000

30

A

20080925

1.55

P

selling

-5000

35

E

20081030

1.55

P

selling

-5000

40

E

20080827

1.55

P

selling

-5530

40

E

20080827

9.14

P

selling

-10000

40

E

20080827

0.08

P

selling

-10000

40

E

20080827

0.08

C

selling

-10000

35

E

20081126

9.14

C

selling

-10000

35

E

20081126

10.6

C

selling

-10000

35

E

20081126

0.115

C

selling

-10000

35

E

20081126

0.115

C

selling

-12000

30

A

20080925

0.575

P

selling

-20000

42

E

20081030

0.17

C

selling

-20000

46.5

E

20081030

0.155

P

selling

-24000

42

E

20081030

1.28

P

selling

-25564

42

E

20081030

0.23

C

selling

-36000

40

E

20080828

1.28

P

selling

-36000

35

E

20081030

1.275

C

selling

-36000

30

A

20080925

0.115

P

selling

-50000

37

E

20080828

1.05

C

selling

-50000

40

E

20080828

3.44

C

selling

-79500

35

E

20081126

7.98

C

selling

-100000

37.5

E

20090326

0.115

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)

Put Option

-1000

44.0000

(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

21 August 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

C

purchased

200000

48

A

20081218

C

purchased

100000

43.68

E

20081218

C

purchased

100000

43.68

E

20081218

P

purchased

-17253

28.98

E

20100219

P

purchased

-10000

27.58

E

20090623

P

purchased

-9575

34.81

E

20100628

P

purchased

-5741

30.48

E

20100412

P

purchased

-4000

24.32

E

20110119

P

purchased

-4000

24.8

E

20100119

P

purchased

-3658

27.33

E

20110628

P

purchased

-3601

30.54

E

20090420

P

purchased

-3598

27.79

E

20110629

P

purchased

-3484

28.7

E

20110630

P

purchased

-2923

34.2

E

20120627

P

purchased

-2854

35.03

E

20120629

P

purchased

-2000

26

E

20110615

P

purchased

-2000

25.36

E

20110914

P

purchased

-1742

28.7

E

20110630

P

purchased

-1554

35.38

E

20120622

P

purchased

-1439

27.79

E

20110629

P

purchased

-1379

29

E

20090630

P

purchased

-1299

34.2

E

20100628

P

purchased

-1245

28.1

E

20110627

P

purchased

-1205

24.88

E

20100118

P

purchased

-1149

34.81

E

20100628

P

purchased

-1141

35.03

E

20100629

P

purchased

-1101

18.15

E

20100630

P

purchased

-1101

18.15

E

20100630

P

purchased

-1040

38.44

E

20120905

P

purchased

-914

27.33

E

20090629

P

purchased

-899

27.79

E

20110629

P

purchased

-889

28.1

E

20090629

P

purchased

-865

28.89

E

20090630

P

purchased

-862

29

E

20090630

P

purchased

-861

34.81

E

20100628

P

purchased

-854

35.09

E

20120621

P

purchased

-852

37.52

E

20130116

P

purchased

-812

34.2

E

20100628

P

purchased

-802

34.89

E

20100628

P

purchased

-750

43.7

E

20110630

P

purchased

-731

27.33

E

20110628

P

purchased

-719

27.79

E

20090629

P

purchased

-718

34.81

E

20120626

P

purchased

-713

35.03

E

20120629

P

purchased

-696

28.7

E

20090630

P

purchased

-693

28.85

E

20090605

P

purchased

-692

28.89

E

20090630

P

purchased

-645

31

E

20120511

P

purchased

-620

40.3

E

20121120

P

purchased

-606

33

E

20120816

P

purchased

-606

42.89

E

20110627

P

purchased

-588

34

E

20120615

P

purchased

-584

34.2

E

20120627

P

purchased

-544

36.7

E

20100809

P

purchased

-522

28.7

E

20110630

P

purchased

-522

28.7

E

20110630

P

purchased

-500

35.76

E

20130327

P

purchased

-481

37.35

E

20130213

P

purchased

-479

41.7

E

20121112

P

purchased

-464

38.75

E

20130226

P

purchased

-463

38.88

E

20130214

P

purchased

-456

35.03

E

20100629

P

purchased

-429

34.94

E

20100625

C

purchased

425000

37

A

20080925

P

purchased

-380000

30

A

20080925

P

purchased

-376000

29

A

20111222

P

purchased

-374000

32

A

20111222

P

purchased

-360

41.59

E

20121120

P

purchased

-360

41.59

E

20121120

P

purchased

-350000

40

A

20081127

C

purchased

339000

25

A

20100325

P

purchased

-337

37.06

E

20120829

C

purchased

330000

38

A

20080828

P

purchased

-301000

36

A

20080925

C

purchased

300000

42

A

20080828

P

purchased

-287

34.81

E

20110627

P

purchased

-285

35.03

E

20110629

C

purchased

247000

48

A

20081218

C

purchased

236000

51

A

20080828

C

purchased

220000

55

A

20090326

P

purchased

-217000

26

A

20101223

C

purchased

200000

37

A

20081218

C

purchased

188000

39

A

20081218

P

purchased

-172000

27

A

20111222

P

purchased

-170000

37

A

20120628

P

purchased

-165000

39

A

20111222

P

purchased

-150000

36

A

20080925

P

purchased

-150000

45

A

20081218

C

purchased

148000

45

A

20080925

C

purchased

126000

25.5

A

20100325

C

purchased

125000

40

A

20080828

C

purchased

125000

47

A

20080925

P

purchased

-125000

42

A

20090326

P

purchased

-125000

39

A

20080828

P

purchased

-121000

34

A

20080925

P

purchased

-113000

28

A

20080925

C

purchased

108000

40

A

20080925

P

purchased

-108000

31

A

20101223

P

purchased

-103000

27

A

20100325

P

purchased

-102000

45

A

20090326

C

purchased

100000

39

A

20081218

C

purchased

100000

38

A

20090625

C

purchased

100000

45

A

20080925

C

purchased

100000

44

A

20090129

P

purchased

-90000

24

A

20100325

P

purchased

-89000

29

A

20100325

C

purchased

83000

41

A

20081218

P

purchased

-80000

28

A

20090625

P

purchased

-77000

31

A

20081030

P

purchased

-75000

26

A

20100325

C

purchased

72000

42

A

20081218

C

purchased

69000

38.5

A

20080925

C

purchased

67000

39

A

20080925

P

purchased

-67000

35

A

20080828

P

purchased

-64000

31

A

20080925

P

purchased

-61000

29

A

20080925

P

purchased

-58000

35

A

20080925

C

purchased

55000

40

A

20081218

C

purchased

54000

44

A

20100325

P

purchased

-52000

33

A

20100325

C

purchased

50000

43

A

20080828

C

purchased

50000

44

A

20080828

P

purchased

-50000

45

A

20080828

P

purchased

-50000

40

A

20080828

P

purchased

-50000

42

A

20081030

P

purchased

-47000

45

A

20080925

C

purchased

46000

41

A

20080828

C

purchased

45000

43

A

20100325

C

purchased

44000

42

A

20080828

P

purchased

-44000

30

A

20111222

C

purchased

42000

45

A

20080828

C

purchased

41000

42

A

20081030

C

purchased

39000

36

A

20080925

P

purchased

-38000

44

A

20080828

P

purchased

-35000

38.5

A

20080925

P

purchased

-31000

35

A

20081218

P

purchased

-30000

42

A

20111222

P

purchased

-30000

38

A

20080925

P

purchased

-30000

30

A

20080828

C

purchased

29000

38

A

20080925

C

purchased

28000

42.5

A

20080828

C

purchased

25000

50

A

20111222

C

purchased

25000

48

A

20081127

C

purchased

25000

45

A

20100325

C

purchased

24000

40.5

A

20080828

P

purchased

-23000

40

A

20081030

C

purchased

22000

41

A

20080925

P

purchased

-22000

38

A

20081030

P

purchased

-22000

36

A

20081030

C

purchased

21000

37.5

A

20080925

P

purchased

-20000

19

A

20100325

P

purchased

-20000

32

A

20081030

C

purchased

19000

43

A

20080925

C

purchased

18000

39

A

20081030

P

purchased

-18000

22

A

20101223

P

purchased

-18000

34

A

20081030

P

purchased

-17000

35

A

20081030

C

purchased

15000

44

A

20081218

C

purchased

15000

54

A

20080925

P

purchased

-15000

32

A

20100325

P

purchased

-15000

28

A

20111222

P

purchased

-15000

32

A

20080925

C

purchased

14000

50

A

20081218

C

purchased

14000

41

A

20100325

C

purchased

14000

40

A

20081030

P

purchased

-14000

36

A

20081218

C

purchased

13000

42

A

20080925

C

purchased

13000

32

A

20090129

C

purchased

13000

50

A

20080828

C

purchased

11000

41.5

A

20080828

P

purchased

-11000

50

A

20080925

P

purchased

-11000

31

A

20090326

P

purchased

-11000

33

A

20080828

C

purchased

10000

21

A

20080925

C

purchased

10000

24

A

20100325

P

purchased

-10000

35

A

20111222

P

purchased

-10000

31

A

20080828

C

purchased

9000

28

A

20090129

C

purchased

9000

45

A

20090129

P

purchased

-8000

32

A

20081127

C

purchased

7000

46

A

20081218

C

purchased

7000

52

A

20080828

C

purchased

7000

40.5

A

20080925

P

purchased

-7000

47

A

20081030

P

purchased

-7000

42

A

20080828

P

purchased

-7000

37.5

A

20080925

C

purchased

6000

41.5

A

20080925

C

purchased

5000

40

A

20081127

C

purchased

5000

47

A

20081030

C

purchased

5000

44.5

A

20080828

P

purchased

-5000

22

A

20100325

P

purchased

-5000

33

A

20080925

P

purchased

-4000

30

A

20090326

C

purchased

3000

42

A

20090326

C

purchased

3000

38.5

A

20090625

C

purchased

2000

35

A

20080925

C

purchased

2000

35

A

20100325

C

purchased

2000

46

A

20080925

C

purchased

2000

40

A

20090730

C

purchased

2000

49

A

20080925

C

purchased

2000

43.5

A

20080828

C

purchased

2000

46

A

20081030

P

purchased

-2000

34

A

20101223

P

purchased

-2000

39

A

20081127

C

purchased

1000

44

A

20111222

P

purchased

-1000

37

A

20081218

P

written

1000

41

A

20081218

P

written

1000

47

A

20080828

P

written

1000

46

A

20080828

P

written

1000

43

A

20080828

C

written

-1000

31

A

20101223

C

written

-1000

55

A

20080925

C

written

-1000

56

A

20081127

C

written

-1000

41

A

20081030

P

written

2000

45

A

20080828

P

written

2000

32

A

20081218

C

written

-2000

34

A

20090129

C

written

-2000

38

A

20100325

C

written

-2000

55

A

20081218

C

written

-2000

51

A

20081218

P

written

3000

32

A

20090129

C

written

-3000

37

A

20081127

P

written

4000

37

A

20080828

P

written

4000

43

A

20081030

C

written

-4000

26

A

20101223

P

written

5000

35

A

20100325

P

written

5000

46

A

20080925

P

written

5000

34

A

20081127

C

written

-5000

37

A

20080828

C

written

-6000

50

A

20080925

C

written

-6000

51

A

20080925

C

written

-7000

56

A

20080925

P

written

8000

39

A

20081030

C

written

-8000

55

A

20081127

P

written

9000

37

A

20090129

P

written

9000

31

A

20081218

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

C

written

-14000

48

A

20080828

P

written

15000

22.5

A

20100325

P

written

15000

22

A

20080925

P

written

15000

16

A

20100325

P

written

15000

41

A

20080828

P

written

15000

38

A

20081127

C

written

-15000

38

A

20080828

C

written

-15000

36

A

20080828

C

written

-15000

53

A

20081218

P

written

16000

40

A

20080925

C

written

-17000

44

A

20080925

P

written

19000

38

A

20080828

C

written

-19000

46

A

20080828

P

written

20000

21.5

A

20100325

P

written

20000

46

A

20081218

P

written

20000

31

A

20081127

C

written

-20000

47

A

20080828

C

written

-20000

36

A

20081218

P

written

22000

44

A

20080828

P

written

23000

25

A

20100325

P

written

28000

21

A

20101223

P

written

29000

39

A

20080925

P

written

30000

42

A

20080925

P

written

31000

42

A

20100325

C

written

-35000

52

A

20081218

C

written

-36000

48

A

20080925

C

written

-38000

52

A

20080925

C

written

-38000

40

A

20080828

P

written

40000

48

A

20080925

P

written

42000

47

A

20080925

P

written

47000

34

A

20080828

P

written

50000

42

A

20120628

C

written

-57000

53

A

20080925

P

written

58000

34

A

20090129

C

written

-58000

60

A

20081218

P

written

62000

38

A

20100325

C

written

-62000

42

A

20120628

P

written

66000

39

A

20080828

C

written

-67000

44

A

20080828

P

written

69000

36

A

20080828

C

written

-74000

47

A

20080925

P

written

75000

37

A

20100325

C

written

-75000

39

A

20080828

P

written

80000

40.5

A

20080828

P

written

85000

41

A

20080925

P

written

88000

42

A

20080828

P

written

90000

35

A

20090129

P

written

91000

28

A

20090129

C

written

-94000

45

A

20081218

P

written

100000

50

A

20090625

C

written

-100000

48

A

20081218

C

written

-102000

58

A

20081218

P

written

107000

40

A

20080828

P

written

110000

21

A

20100325

P

written

120000

43

A

20080925

P

written

132000

43

A

20080925

C

written

-135000

40

A

20100325

P

written

142000

20

A

20100325

P

written

142000

41

A

20100325

C

written

-142000

30

A

20080925

P

written

144000

37

A

20080925

P

written

150000

40

A

20081218

C

written

-150000

41

A

20080828

C

written

-150000

38.5

A

20080925

P

written

175000

43

A

20090326

P

written

190000

48

A

20081218

P

written

200000

44

A

20081030

P

written

200000

38

A

20080828

P

written

201000

41

A

20080828

P

written

205000

23

A

20080925

P

written

205000

50

A

20111222

C

written

-205000

39

A

20080828

P

written

216000

18

A

20100325

P

written

227

44.12

A

20110526

P

written

250000

47

A

20080925

C

written

-250000

40

A

20080925

P

written

254

49.09

A

20130530

P

written

256

48.77

A

20110526

C

written

-260000

55

A

20080828

P

written

267000

38

A

20081218

C

written

-267000

60

A

20090326

P

written

280

44.61

A

20110526

P

written

282

44.37

A

20130530

P

written

283

44.08

A

20110428

P

written

283

44.2

A

20110630

P

written

285

35.03

E

20110629

P

written

285

35.03

E

20110629

P

written

287

34.81

E

20110627

P

written

287

34.81

E

20110627

P

written

287

43.6

A

20130530

C

written

-299000

38

A

20081218

P

written

318

44.08

A

20130530

P

written

329

34.66

A

20110728

P

written

332

45.24

A

20130627

P

written

337

37.06

E

20120829

P

written

337

37.06

E

20120829

C

written

-355000

55

A

20101223

P

written

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20110728

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20121120

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written

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20121120

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20121120

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20130530

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20130627

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20100629

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20130214

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463

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20130226

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481

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20130327

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written

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20130530

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20110630

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20110630

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written

522

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20110630

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written

522

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20130530

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20120615

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20121120

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20121120

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written

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20120511

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20120511

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20120626

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20090629

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20110728

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20110628

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20110628

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written

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20110630

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written

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20110630

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written

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20100628

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written

802

34.89

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20100628

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written

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20130530

P

written

812

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20100628

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written

812

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20100628

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20130530

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written

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20130116

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written

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20120621

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written

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20090630

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20090630

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written

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20110629

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written

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27.79

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20110629

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20090629

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20110526

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written

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20120905

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written

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20120905

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written

1050

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20130627

P

written

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20110412

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written

1092

45.78

A

20110526

P

written

1101

18.15

E

20100630

P

written

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E

20100630

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written

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E

20100630

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written

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written

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written

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44.4

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20130725

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written

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20121011

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written

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20100629

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written

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20100629

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written

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20100628

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written

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20100628

P

written

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21.69

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written

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20110526

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written

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20100118

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written

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20100118

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20130530

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written

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20110627

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written

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20100628

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written

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20100628

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written

1379

29

E

20090630

P

written

1379

29

E

20090630

P

written

1400

41.21

A

20130205

P

written

1439

27.79

E

20110629

P

written

1439

27.79

E

20110629

P

written

1498

43.36

A

20130725

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written

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35.38

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20120622

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written

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written

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A

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written

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20130530

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written

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written

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written

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E

20110630

P

written

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A

20130530

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written

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E

20081118

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written

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20121129

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written

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26

E

20110615

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written

2000

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E

20110914

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written

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written

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written

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written

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written

2556

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written

2674

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20110630

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written

2854

35.03

E

20120629

P

written

2854

35.03

E

20120629

P

written

2923

34.2

E

20120627

P

written

2923

34.2

E

20120627

P

written

3209

30.62

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20111007

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written

3230

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20130521

P

written

3455

43.36

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20130627

P

written

3484

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E

20110630

P

written

3484

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E

20110630

P

written

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38.24

A

20110523

P

written

3598

27.79

E

20110629

P

written

3598

27.79

E

20110629

P

written

3601

30.54

E

20090420

P

written

3601

30.54

E

20090420

P

written

3658

27.33

E

20110628

P

written

3658

27.33

E

20110628

P

written

4000

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E

20110119

P

written

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E

20100119

P

written

4000

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20110119

P

written

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20100119

P

written

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20110228

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written

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written

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20081030

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written

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20110802

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written

5741

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20100412

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written

5741

30.48

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20100412

C

written

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42

E

20080828

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written

-25564

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20081030

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written

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20101229

C

written

-8000

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E

20081126

C

written

-8100

40

E

20081218

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written

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20110428

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written

8982

29.48

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20110328

P

written

9013

38.41

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20120613

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written

9575

34.81

E

20100628

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written

9575

34.81

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20100628

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written

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written

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written

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20120425

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written

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written

-12310

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written

12313

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20110623

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written

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written

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20081126

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written

-13610

30

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20090625

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written

55752

45

E

20080828

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written

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32.72

A

20110624

P

written

15912

33.5

A

20120327

P

written

16000

40

E

20080827

P

written

16156

49.74

A

20121128

P

written

17253

28.98

E

20100219

P

written

17253

28.98

E

20100219

P

written

17345

33.06

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20110705

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written

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35

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written

19330

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20110705

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written

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37

E

20080828

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written

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20110623

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written

-88000

42

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27782

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20110728

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written

112000

37

E

20081030

C

written

-30576

20

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C

written

-32581

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20100623

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written

157036

35

E

20080828

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40482

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30

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18

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20100630

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20110623

C

written

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40

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20080828

C

written

-244000

48

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20080828

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written

75000

18

A

20100630

C

written

-300000

48

E

20081030

C

written

-76200

39.37

E

20130228

C

written

-79500

35

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20081218

C

written

-79985

21.475

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20120628

C

written

-94500

37.5

E

20090326

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written

100000

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20100705

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written

-100000

43.68

E

20081218

C

written

-423080

44

E

20080828

C

written

-108194

26

A

20081127

P

written

125000

20.41

A

20101011

C

written

-538932

38

E

20080828

P

written

150000

20.35

A

20101018

P

written

150000

20.35

A

20101020

C

written

-200000

48

A

20081218

C

written

-200000

48

A

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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