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EPT Disclosure

2nd Sep 2008 11:03

RNS Number : 5270C

Citigroup GM Australia Pty Ltd

02 September 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	01 September 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	1,429,278 (0.04%)	4,626,859 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,529,084 (0.34%)	9,082,512 (0.27%)
Total	12,958,362 (0.38%)	13,709,371 (0.41%)

(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%)

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)
	65000	41.17692
	50000	41.18154
	40000	41.17692
	25000	41.17692
	19758	41
	18500	41.08
	10000	41
	10000	41.2
	9974	41.2
	8966	41.04
	8144	41
	8120	41.09
	6500	41.1
	5000	40.98
	4811	41.2
	4696	40.98
	4600	41.2
	4599	41.3
	3361	41.14
	2926	41.12
	2891	41.43
	2700	40.98
	2647	41.14
	2448	41.11
	2403	41.03
	2302	41.2
	2293	41.14
	2293	41.07
	2214	41.06
	1946	41.43
	1856	41
	1800	41.14
	1780	41.09
	1642	41.14
	1549	41.1
	1477	41.03
	1208	41.14
	1199	41
	1000	41.25
	1000	41.01
	1000	41.04
	979	41.2
	945	41.14
	900	41.22
	900	41.22
	900	41.22
	843	41.2
	800	41.2
	748	40.96
	710	41.06
	700	41.07
	695	41.03
	600	41.08
	546	40.98
	525	41.05
	500	41.43
	491	41.14
	444	41.14
	425	41.03
	420	41.01
	389	41.22
	367	41.07
	361	41.01
	318	41.14
	317	41.07
	308	41.07
	300	41.25
	296	41.1
	265	41.2
	260	41.2
	250	41.11
	249	41.14
	240	41.14
	239	41.14
	237	41.14
	222	41.14
	221	41.14
	218	41.07
	204	41.43
	202	41.11
	200	41.14
	192	41.07
	185	41.03
	169	41.01
	166	41.2
	148	41.1
	147	41.06
	116	41.14
	116	41.14
	111	41.22
	111	41.22
	111	41.22
	111	41.23
	111	41.22
	111	41.34
	111	41.38
	111	41.43
	111	41.43
	111	41.24
	111	41.24
	111	41.04
	111	41.09
	111	41.09
	111	41.09
	108	41.43
	103	41.14
	100	41.09
	87	41.01
	85	41.1
	80	41.14
	79	41.43
	79	41.34
	78	41.14
	77	41.14
	74	41.1
	71	41.07
	71	41.14
	60	41.14
	57	41.07
	57	41.05
	54	41.05
	54	41.05
	49	41.14
	47	41.06
	45	41.14
	43	41.14
	41	41.1
	40	41.1
	40	41.07
	38	41.06
	37	41.07
	34	41.04
	29	41.14
	27	41.01
	21	41.14
	11	41.06
	11	41.06
	9	41.06
	8	41.02
	5	41.14
	4	41.01
	2	41.06
	1	41.22
	1	41
	1	41.43
	1	41.3
	1	41.21
	1	41.21
	1	41.24
	1	41.24
	1	41.27
	1	41.21
	1	41.4
	1	41.4
	1	41.4
	1	41.4
	1	41.37
	1	41.37
	1	41.44
	1	41.08
	1	41.08
	1	41.08
	1	41.08
	1	41.05
Total	373,178

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.98
	-1	41.16
	-1	41.18
	-1	41.22
	-1	41.23
	-1	41.24
	-1	41.2
	-1	41.35
	-1	41.35
	-1	41.35
	-1	41.4
	-1	41.35
	-1	41.35
	-1	41.44
	-1	41.05
	-1	41.05
	-1	41.05
	-1	41.06
	-1	41.05
	-2	40.99
	-2	40.99
	-2	40.97
	-7	41.42
	-7	41.1
	-8	41.38
	-12	41.11
	-13	41.09
	-13	41.1
	-16	41.09
	-16	41.11
	-18	41.09
	-19	41.23
	-20	41.38
	-20	41.09
	-22	41.22
	-22	41.06
	-25	41.11
	-26	41.05
	-26	41.06
	-27	41.38
	-28	41.05
	-32	41.24
	-34	40.98
	-35	41.29
	-39	40.97
	-40	41.09
	-43	41.22
	-44	41.43
	-45	41.09
	-46	41.22
	-47	41.42
	-48	41.38
	-49	41.38
	-54	41.43
	-54	40.97
	-54	41.05
	-57	41.05
	-58	41.22
	-59	41.1
	-61	41.38
	-63	41.06
	-67	41.43
	-71	41.09
	-72	41.11
	-79	41.43
	-79	41.34
	-79	41.43
	-79	41.31
	-79	41.24
	-85	40.97
	-91	41.22
	-93	41.09
	-97	41.22
	-97	41.42
	-100	41.43
	-100	41.43
	-100	41.1
	-100	41.11
	-104	41.09
	-107	41.1
	-108	41.11
	-111	41.22
	-111	41.38
	-111	41.22
	-111	41.23
	-111	41.34
	-111	41.43
	-111	41.43
	-111	41.24
	-111	41.22
	-111	41.09
	-111	41.09
	-111	41.16
	-111	41.2
	-111	41.2
	-111	41.19
	-111	41.34
	-111	41.35
	-111	41.43
	-111	41.24
	-111	41.04
	-111	41.09
	-114	41.43
	-119	41.11
	-120	41.34
	-121	41.38
	-129	41
	-132	41.42
	-133	41.09
	-137	41.38
	-140	41.19
	-140	41.09
	-144	41.34
	-156	41.09
	-160	41.1
	-165	41
	-168	41.43
	-179	41.1
	-191	41.1
	-200	41.29
	-200	40.98
	-200	41.1
	-200	41.1
	-200	41.1
	-202	41.1
	-214	41.38
	-215	41.02
	-240	41.14
	-241	41.01
	-245	41.1
	-247	41.42
	-250	40.98
	-254	41.12
	-255	41.16
	-265	41.2
	-271	41.1
	-275	41.43
	-289	41.1
	-292	41.16
	-295	41.09
	-296	41.43
	-300	41.22
	-300	41.24
	-300	41.24
	-300	40.99
	-300	41.34
	-300	41.1
	-301	41.09
	-302	41.22
	-325	41.42
	-327	41.16
	-330	41.01
	-330	41
	-333	41.1
	-351	41.16
	-356	41.09
	-360	40.98
	-360	40.97
	-390	41.11
	-400	41.1
	-409	40.98
	-413	41.09
	-430	41.11
	-438	41.1
	-439	41.29
	-449	41.1
	-453	41.16
	-458	41.06
	-485	41.09
	-486	41.11
	-500	41.43
	-500	41.19
	-500	41.22
	-500	41.11
	-500	41.1
	-500	41
	-500	41.1
	-600	41.04
	-600	41.1
	-626	41
	-627	41.08
	-630	41.11
	-633	41
	-640	41.22
	-656	41
	-666	41.11
	-668	41
	-704	41.38
	-768	41.08
	-770	41.23
	-789	41.34
	-800	41.22
	-800	41.24
	-800	41.2
	-800	41.09
	-843	41.2
	-869	41.1
	-883	40.98
	-888	41.34
	-897	41.16
	-900	41.37
	-900	41.24
	-979	41.2
	-997	41.1
	-1000	41.43
	-1000	41.04
	-1000	40.98
	-1000	41.1
	-1000	41.1
	-1000	41.11
	-1065	41
	-1068	41.05
	-1104	41.1
	-1123	41.01
	-1133	41
	-1140	41.22
	-1181	41.16
	-1181	41.1
	-1202	41.1
	-1244	41.16
	-1279	41.24
	-1326	41.34
	-1400	41.08
	-1507	41.1
	-1518	41.11
	-1532	41.25
	-1629	41.1
	-1743	41.34
	-1813	41.1
	-1903	41.11
	-1971	41.22
	-2000	41
	-2251	41.19
	-2302	41.2
	-2373	41.24
	-2376	41
	-2408	41
	-2500	41.1
	-2523	40.98
	-2531	41
	-2749	41.19
	-2926	41.12
	-2979	41
	-3000	40.98
	-3104	41.1
	-3314	41.08
	-3468	41.25
	-3757	41.43
	-3982	41
	-4089	41.24
	-4326	41.29
	-4449	41.22
	-4511	41.1
	-4696	40.98
	-4811	41.2
	-5000	41.1
	-5167	41.22
	-5382	41.16
	-6018	41
	-6211	41.1
	-8000	41.38
	-8303	41.08
	-8316	41.08
	-8984	41
	-24210	40.97
	-40000	41.17692
	-65000	41.17692
Total	351,280

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchasing	40000	32	E	20090730	0.58
P	Purchasing	40000	35	E	20081030	0.56
P	Purchasing	40000	42	E	20081030	0.55
P	Purchasing	40000	42	E	20081030	0.55
P	Purchasing	37600	40	E	20081030	0.815
P	Purchasing	35600	40	E	20081030	0.82
P	Purchasing	24000	40	E	20081030	0.58
P	Purchasing	20000	40	E	20081030	2.26
P	Purchasing	20000	42	E	20081030	2.26
P	Purchasing	18000	42	E	20081030	15.66
C	Purchasing	15000	32	E	20090730	1.06
P	Purchasing	11000	43.531	E	20081126	1.715
P	Purchasing	10000	43.531	E	20081126	1.565
C	Purchasing	9000	38	E	20081126	1.71
C	Purchasing	7000	38	E	20081126	15.61
C	Purchasing	7000	38	E	20081126	1.565
C	Purchasing	5000	20	E	20091215	2.14
P	Purchasing	5000	42	E	20081030	2.1
C	Purchasing	3000	41	A	20080925	2.95
P	Purchasing	3000	39	A	20080925	0.68
P	Purchasing	3000	39	A	20080925	1.565
C	Purchasing	3000	41	A	20080925	3.6
P	Purchasing	3000	41	A	20080925	0.985
P	Purchasing	2500	40	A	20080925	3.94
P	Purchasing	2500	39	A	20080925	3.57
C	Purchasing	1000	42.5	A	20080925	24
P	Purchasing	1000	39	A	20080925	0.79
C	Purchasing	1000	43	A	20080925	0.8
C	Purchasing	1000	43	A	20080925	2
C	Purchasing	1000	42.5	A	20081030	1.305
C	Purchasing	1000	42	A	20080925	1.19
C	Purchasing	-150	42	A	20080925	3.62
P	Purchasing	-328	38	A	20080925	0.82
P	Purchasing	-750	40	A	20080925	9.18
C	Selling	-1000	48	A	20081030	0.53
C	Selling	-1000	45.5	A	20080925	1.03
C	Selling	-2000	42	A	20080925	0.5
P	Selling	-2000	41	A	20081218	0.26
P	Selling	-2000	33	A	20081218	1.3
P	Selling	-2000	38	A	20081127	0.7
P	Selling	-2500	38	A	20081127	3.57
C	Selling	-2500	48	A	20081030	3.98
P	Selling	-2500	38	A	20081127	3.47
C	Selling	-2500	44	A	20080925	3.62
P	Selling	-2500	40	A	20080925	3.64
C	Selling	-3000	43	A	20080925	3.53
P	Selling	-5000	40	A	20081127	1.49
P	Selling	-5000	40	A	20081127	2.15
C	Selling	-5000	38	E	20081126	2.39
C	Selling	-5000	37.5	E	20090326	1.06
C	Selling	-5000	42	E	20081030	0.7
C	Selling	-5712	38	E	20081126	0.7
C	Selling	-8000	38	E	20081126	0.495
C	Selling	-10000	38	E	20081126	0.535
C	Selling	-10000	38	E	20081126	0.74
C	Selling	-10000	38	E	20081126	0.75
C	Selling	-12000	38	E	20081126	0.725
C	Selling	-15000	42	E	20081030	0.85
P	Selling	-18000	43.531	E	20081126	15.5
P	Selling	-35600	43.531	E	20081126	0.825
P	Selling	-37200	40	E	20081030	0.82
P	Selling	-40000	42	E	20081030	0.83
P	Selling	-40000	42	E	20081030	0.825
P	Selling	-40000	40	E	20081030	0.56
P	Selling	-40000	40	E	20081030	0.56
P	Selling	-40000	40	E	20081030	0.56
P	Selling	-40000	40	E	20081030	0.58
C	Selling	-40000	42	E	20081030	0.73
C	Selling	-60000	32	E	20090730	0.185
C	Selling	-62500	32	E	20090730	15.53

(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	02 September 2008
Contact name	Ciaran Lavery
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	Purchased	452000	37	A	20080925
P	Written	444000	37	E	20081030
P	Written	394000	35	E	20081030
C	Purchased	349000	25	A	20100325
P	Written	267000	38	A	20081218
P	Written	253000	40	A	20081218
P	Written	250000	47	A	20080925
C	Purchased	247000	48	A	20081218
C	Purchased	220000	55	A	20090326
P	Written	216000	18	A	20100325
P	Written	215000	50	A	20111222
P	Written	205000	23	A	20080925
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	44	A	20081030
C	Purchased	195000	44	A	20080925
P	Written	190000	48	A	20081218
C	Purchased	188000	39	A	20081218
P	Written	182000	41	A	20100325
C	Purchased	179000	40	A	20080925
C	Purchased	178000	40	A	20081030
P	Written	175000	43	A	20090326
C	Purchased	157000	41.5	A	20080925
C	Purchased	154000	45	A	20080925
P	Written	154000	38	A	20080925
C	Purchased	150000	44	A	20081030
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	142000	20	A	20100325
C	Purchased	136000	25.5	A	20100325
P	Written	134000	37	A	20080925
P	Written	132000	43	A	20080925
C	Purchased	126000	42	A	20080925
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
P	Written	120000	43	A	20080925
P	Written	110000	21	A	20100325
P	Written	110000	50	A	20090625
C	Purchased	104000	41	A	20080925
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
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	Written	100000	18.15	E	20100705
C	Purchased	99000	39	A	20080925
P	Written	94000	28	A	20090129
C	Purchased	91000	43	A	20080925
P	Written	90000	35	A	20090129
C	Purchased	83000	41	A	20081218
C	Purchased	75000	38.5	A	20080925
P	Written	75000	37	A	20100325
P	Written	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Written	72000	41	A	20080925
C	Purchased	68000	43	A	20081030
C	Purchased	65000	38	A	20080925
C	Purchased	65000	42	A	20081030
P	Written	62000	38	A	20100325
P	Written	58000	34	A	20090129
C	Purchased	55000	40	A	20081218
C	Purchased	54000	44	A	20100325
P	Written	51159	31.68	A	20110623
P	Written	50000	42	A	20120628
P	Written	50000	37	A	20081030
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
C	Purchased	45000	43	A	20100325
P	Written	42000	47	A	20080925
C	Purchased	41000	36	A	20080925
C	Purchased	41000	37.5	A	20080925
P	Written	40482	33.05	A	20110728
P	Written	40000	48	A	20080925
P	Written	40000	40	A	20081127
P	Written	40000	40	E	20081030
P	Written	35000	38	A	20081127
P	Written	31000	42	A	20100325
P	Written	30000	42	A	20080925
P	Written	28000	21	A	20101223
P	Written	27782	33.19	A	20110728
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	39	A	20081030
C	Purchased	25000	45	A	20100325
C	Purchased	25000	40.5	A	20080925
P	Written	23000	25	A	20100325
P	Written	20367	33.96	A	20110623
C	Purchased	20000	45	A	20081030
C	Purchased	20000	44	A	20081127
P	Written	20000	21.5	A	20100325
P	Written	20000	46	A	20081218
P	Written	20000	31	A	20081127
P	Written	20000	43	A	20081127
P	Written	19330	33.9	A	20110705
C	Purchased	18000	44	A	20081030
P	Written	17345	33.06	A	20110705
P	Written	17253	28.98	E	20100219
P	Written	17253	28.98	E	20100219
P	Written	17000	40	A	20080925
P	Written	16156	49.74	A	20121128
P	Written	15912	33.5	A	20120327
P	Written	15846	32.72	A	20110624
C	Purchased	15000	44	A	20081218
C	Purchased	15000	54	A	20080925
P	Written	15000	22.5	A	20100325
P	Written	15000	22	A	20080925
P	Written	15000	16	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
C	Purchased	13000	32	A	20090129
P	Written	12362	39.264	A	20120828
P	Written	12313	34.08	A	20110623
P	Written	12076	42.11	A	20120711
C	Purchased	12000	43.5	A	20080925
P	Written	11699	35.88	A	20120425
P	Written	11000	43.531	E	20081126
C	Purchased	10000	24	A	20100325
C	Purchased	10000	38	A	20081030
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	39	A	20081127
P	Written	10000	42	A	20081218
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	9013	38.41	A	20120613
C	Purchased	9000	28	A	20090129
C	Purchased	9000	45	A	20090129
P	Written	9000	37	A	20090129
P	Written	9000	31	A	20081218
P	Written	8982	29.48	A	20110328
P	Written	8949	35.69	A	20110428
P	Written	8000	33	A	20081218
P	Written	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	46	A	20080925
P	Written	7000	30	A	20081218
C	Purchased	6000	46	A	20081030
P	Written	5741	30.48	E	20100412
P	Written	5741	30.48	E	20100412
P	Written	5661	33.59	A	20110802
C	Purchased	5000	40	A	20081127
C	Purchased	5000	47	A	20081030
P	Written	5000	35	A	20100325
P	Written	5000	46	A	20080925
P	Written	5000	34	A	20081127
P	Written	5000	42	A	20081127
P	Written	4972	47.3	A	20130107
P	Written	4480	29.02	A	20110228
C	Purchased	4000	41	A	20081030
C	Purchased	4000	42.5	A	20080925
C	Purchased	4000	42.5	A	20081030
P	Written	4000	41	A	20081218
P	Written	4000	43	A	20081030
P	Written	4000	39	A	20081030
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
P	Written	3209	30.62	A	20111007
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
P	Written	3000	32	A	20090129
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	2556	31.32	A	20110207
P	Written	2448	42.89	A	20130725
C	Purchased	2000	35	A	20080925
C	Purchased	2000	35	A	20100325
C	Purchased	2000	40	A	20090730
C	Purchased	2000	49	A	20080925
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
P	Written	2000	32	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	1869	21.4	E	20081118
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	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	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	44	A	20111222
C	Purchased	1000	36	A	20081030
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	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
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	456	35.03	E	20100629
P	Written	456	35.03	E	20100629
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	Written	72	42	E	20081030
C	Written	-100	31.531	E	20081126
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	-456	35.03	E	20100629
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
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	41.5	A	20080925
C	Written	-1000	31	A	20101223
C	Written	-1000	55	A	20080925
C	Written	-1000	56	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	39	A	20080925
C	Written	-2000	34	A	20090129
C	Written	-2000	38	A	20100325
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
C	Written	-2000	45.5	A	20080925
C	Written	-2000	25	A	20090326
P	Purchased	-2854	35.03	E	20120629
P	Purchased	-2923	34.2	E	20120627
C	Written	-3000	37	A	20081127
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
C	Written	-3800	30	A	20080925
P	Purchased	-4000	24.32	E	20110119
P	Purchased	-4000	24.8	E	20100119
P	Purchased	-4000	30	A	20090326
C	Written	-4000	26	A	20101223
P	Purchased	-5000	22	A	20100325
C	Written	-5000	30.531	E	20081126
C	Written	-5312	46.5	E	20081030
P	Purchased	-5741	30.48	E	20100412
C	Written	-6000	50	A	20080925
C	Written	-6000	51	A	20080925
P	Purchased	-7000	47	A	20081030
P	Purchased	-7000	37.5	A	20080925
C	Written	-7000	56	A	20080925
C	Written	-7650	38	E	20081126
P	Purchased	-8000	35	A	20080925
P	Purchased	-8000	32	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-8100	40	E	20081218
P	Purchased	-9575	34.81	E	20100628
P	Purchased	-10000	27.58	E	20090623
P	Purchased	-10000	33	A	20080925
P	Purchased	-10000	35	A	20111222
C	Written	-10000	48	A	20081030
C	Written	-10000	44.5	E	20081030
C	Written	-10250	19.531	A	20130627
P	Purchased	-11000	50	A	20080925
P	Purchased	-11000	31	A	20090326
C	Written	-11000	44	A	20080925
C	Written	-12410	30	A	20090625
C	Written	-13810	27.5	E	20091215
P	Purchased	-14000	36	A	20081218
P	Purchased	-15000	32	A	20100325
P	Purchased	-15000	28	A	20111222
C	Written	-15000	53	A	20081218
P	Purchased	-17000	35	A	20081030
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-18000	22	A	20101223
P	Purchased	-18000	34	A	20081030
C	Written	-18250	37.5	E	20090326
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	32	A	20080925
C	Written	-20000	36	A	20081218
P	Purchased	-22000	32	A	20081030
P	Purchased	-23000	40	A	20081030
C	Written	-24326	20	E	20091215
P	Purchased	-25000	38	A	20081030
P	Purchased	-27000	36	A	20081030
C	Written	-27000	35	A	20081218
P	Purchased	-30000	42	A	20111222
P	Purchased	-30000	30	A	20081030
P	Purchased	-31000	35	A	20081218
C	Written	-32581	27.5	A	20100623
C	Written	-35000	52	A	20081218
P	Purchased	-36000	38.5	A	20080925
C	Written	-36000	48	A	20080925
C	Written	-38000	52	A	20080925
P	Purchased	-44000	30	A	20111222
C	Written	-44600	21.5	A	20090619
P	Purchased	-47000	45	A	20080925
C	Written	-48000	45	A	20081127
P	Purchased	-50000	42	A	20081030
P	Purchased	-50000	39	A	20080925
P	Purchased	-52000	33	A	20100325
C	Written	-55000	30	A	20080925
C	Written	-57000	53	A	20080925
C	Written	-58000	60	A	20081218
C	Written	-60000	48	E	20081030
P	Purchased	-61000	29	A	20080925
C	Written	-62000	42	A	20120628
P	Purchased	-64000	31	A	20080925
C	Written	-74000	47	A	20080925
P	Purchased	-75000	26	A	20100325
C	Written	-76200	39.37	E	20130228
C	Written	-77712	42	E	20081030
P	Purchased	-78000	31	A	20081030
P	Purchased	-80000	28	A	20090625
C	Written	-82875	21.006	A	20120628
C	Written	-87000	45	A	20081218
P	Purchased	-89000	29	A	20100325
P	Purchased	-90000	24	A	20100325
C	Written	-91494	26	A	20081127
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
P	Purchased	-102000	45	A	20090326
C	Written	-102000	58	A	20081218
P	Purchased	-103000	27	A	20100325
P	Purchased	-108000	31	A	20101223
P	Purchased	-121000	34	A	20080925
P	Purchased	-125000	42	A	20090326
C	Written	-145000	40	A	20100325
P	Purchased	-150000	45	A	20081218
P	Purchased	-150000	42	A	20080925
C	Written	-150000	38.5	A	20080925
P	Purchased	-162000	36	A	20080925
P	Purchased	-165000	39	A	20111222
P	Purchased	-170000	37	A	20120628
P	Purchased	-172000	27	A	20111222
P	Purchased	-172000	40	A	20080925
C	Written	-185500	32	E	20090730
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-213000	28	A	20080925
P	Purchased	-217000	26	A	20101223
P	Purchased	-250000	36	A	20080925
C	Written	-250000	40	A	20080925
C	Written	-267000	60	A	20090326
C	Written	-299000	38	A	20081218
C	Written	-355000	55	A	20101223
P	Purchased	-374000	32	A	20111222
P	Purchased	-376000	29	A	20111222
P	Purchased	-490000	30	A	20080925
P	Purchased	-500000	40	A	20081127

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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