29th Apr 2008 08:57
Citigroup GM Australia Pty Ltd29 April 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 Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 28 April 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 1,536,586 (0.04%) 5,179,330 (0.15%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 23,682,182 (0.70%) 13,424,546 (0.39%) Total 25,218,768 (0.74%) 18,603,876 (0.54%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible 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%) (c) 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) 218000 43.52 80000 44.2071 40000 44.5262 34140 43.6 22629 43.6 13977 43.32615 11063 43.33 10500 43.6 10500 43.55 10000 43.6 10000 43.67 7221 43.6 7089 44.09 7089 44.06 5948 43.6 5562 43.54 5470 43.33 5450 43.59 5300 43.55 5200 43.85 5200 43.67 5200 43.66 5200 43.85 5200 43.66 4938 43.54 4801 43.63 4800 43.62 4800 43.44 4800 43.69 4800 43.7 4800 43.62 4800 43.44 4626 43.6 4238 43.56 4050 43.95 3850 44.01 3850 44.01 3726 43.72047 3726 43.72 3690 43.55 3662 43.66 3486 43.33 3473 43.44 3180 43.32 3180 43.32 3122 43.62 3002 43.7 3000 43.61 3000 43.6 2911 44.09 2888 43.6 2817 43.33 2581 43.32 2464 43.33 2418 43.6 2314 43.85 2305 44.73 2305 44.73 2303 43.32 2296 43.63 2161 43.55 2134 43.6 2132 43.85 2098 43.7 2029 43.62 2029 43.62 2000 43.58 2000 43.58 1990 43.63 1888 44.72 1727 43.31 1678 43.62 1600 43.59 1510 43.33 1447 43.63 1443 44.01 1442 44.01 1441 43.59 1432 43.56 1425 43.56 1395 43.32 1394 43.59 1390 43.55 1330 43.58 1325 43.44 1313 43.62 1313 43.62 1268 43.63 1260 43.55 1251 43.32 1219 43.56 1216 43.62 1216 43.62 1210 43.7 1199 43.58 1163 43.56 1158 43.55 1100 43.56 1100 43.56 1092 43.66 1023 43.56 1000 44.53 1000 44.53 1000 44.53 965 44.01 960 43.92 960 43.92 944 43.56 921 43.61 900 43.32 854 43.32 844 43.59 837 43.58 823 43.61 806 43.6 786 43.33 782 43.6 770 43.68 770 43.68 764 43.58 760 43.68 760 43.6 754 43.85 750 43.94 746 43.6 720 44.21 712 43.58 712 43.58 702 43.31 690 43.32 679 43.62 678 43.62 672 43.62 665 43.6 645 43.63 645 43.63 645 43.63 645 43.63 616 43.59 608 43.62 608 43.62 600 44.09 600 44.08 586 43.33 586 43.33 581 43.7 580 43.55 566 43.59 550 44.06 550 44.06 547 43.61 520 44.92 517 44.53 506 43.3 500 43.32 500 43.32 476 43.59 460 43.63 459 43.63 459 43.63 459 43.63 459 43.63 458 44.53 449 43.59 449 43.59 446 43.66 442 43.65 442 43.65 438 43.62 438 43.62 437 43.62 423 43.63 423 43.63 422 43.63 414 43.29 413 43.49 413 43.49 400 43.59 398 43.42 398 43.42 383 43.44 380 44.61 375 44.61 370 43.67 362 43.6 341 44.53 320 43.92 320 43.92 320 43.92 311 43.28 300 43.26 300 44.53 300 43.32 300 43.26 300 43.7 293 43.33 293 43.33 274 43.69 270 43.56 270 43.31 270 43.56 261 43.55 258 44.06 258 44.06 257 43.68 257 43.68 256 43.68 238 43.58 237 43.58 237 43.58 231 43.63 231 43.3 206 44.83 203 44.57 200 43.31 198 43.59 192 43.44 191 43.44 188 43.63 179 44.53 174 43.72 150 43.6 150 43.59 150 43.59 149 43.59 147 43.56 147 43.56 146 43.56 142 44.36 140 43.61 136 44.36 120 43.59 119 43.32 116 43.56 111 44.57 100 43.26 100 43.26 100 43.26 93 43.73 93 43.62 91 43.72 90 43.33 90 43.56 90 43.56 90 43.56 89 43.96 88 43.87 88 43.9 87 44.06 86 43.69 86 43.54 85 44.11 85 43.63 84 44.03 83 43.63 82 43.33 81 44.13 79 43.28 78 43.31 70 43.62 70 43.62 56 43.32 54 44.83 50 44.36 47 43.63 47 43.63 47 43.63 47 43.63 45 44.61 45 43.61 44 44.36 43 44.36 41 44.13 40 44.13 40 43.56 36 44.36 35 44.57 34 44.36 34 44.06 31 43.73 31 43.73 31 43.73 31 43.62 31 43.62 31 43.62 30 43.9 30 43.96 30 43.96 29 43.9 29 43.9 29 43.96 29 43.69 29 43.69 28 44.03 28 44.03 28 44.03 28 43.69 27 43.6 24 43.28 23 43.32 19 44.36 15 44.36 15 43.65 6 44.57 6 43.7 5 44.53 3 43.61 3 43.33 3 43.57 3 43.69 2 44.13 2 44.03 2 43.87 2 43.92 2 44.06 2 44.11 2 43.96 2 43.73 2 43.73 2 43.62 2 43.69 2 43.54 2 43.61 2 43.64 2 43.46 2 43.27 2 43.31 2 43.25 2 43.44 2 43.44 2 43.69 1 44.36 1 44.13 1 44.13 1 44.16 1 44.08 1 44.07 1 44.03 1 44.03 1 44 1 43.99 1 43.99 1 43.87 1 43.87 1 43.87 1 43.87 1 43.87 1 43.89 1 43.91 1 43.91 1 43.92 1 44.08 1 44.08 1 44.07 1 44.07 1 44.07 1 44.07 1 44.06 1 44.11 1 43.96 1 43.96 1 43.96 1 43.85 1 43.72 1 43.71 1 43.71 1 43.73 1 43.73 1 43.73 1 43.73 1 43.7 1 43.7 1 43.7 1 43.62 1 43.62 1 43.6 1 43.59 1 43.59 1 43.58 1 43.58 1 43.59 1 43.63 1 43.59 1 43.6 1 43.55 1 43.57 1 43.57 1 43.65 1 43.65 1 43.65 1 43.73 1 43.69 1 43.69 1 43.7 1 43.58 1 43.62 1 43.61 1 43.56 1 43.64 1 43.64 1 43.64 1 43.62 1 43.62 1 43.62 1 43.62 1 43.28 1 43.28 1 43.28 1 43.28 1 43.27 1 43.27 1 43.25 1 43.25 1 43.25 1 43.46 1 43.44 1 43.44 1 43.45 1 43.5 1 43.49 1 43.49 1 43.57 1 43.64 1 43.64 1 43.64 1 43.69 1 43.69 1 43.73 1 43.73 1 43.73 1 43.68 1 43.68 1 43.68 1 43.7 1 43.7 1 43.7 1 43.7 1 43.66 1 43.66Total 791,248 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 43.87 -1 43.87 -1 43.87 -1 43.87 -1 43.45 -1 43.64 -1 43.64 -1 44.13 -1 44.05 -1 44.05 -1 44.01 -1 44.01 -1 43.97 -1 43.87 -1 43.87 -1 43.85 -1 43.9 -1 43.91 -1 44.08 -1 44.04 -1 44.04 -1 44.04 -1 44.04 -1 44.04 -1 44.04 -1 44.09 -1 43.96 -1 43.85 -1 43.72 -1 43.72 -1 43.71 -1 43.7 -1 43.71 -1 43.69 -1 43.56 -1 43.57 -1 43.57 -1 43.57 -1 43.59 -1 43.58 -1 43.62 -1 43.59 -1 43.59 -1 43.55 -1 43.55 -1 43.55 -1 43.64 -1 43.63 -1 43.64 -1 43.73 -1 43.69 -1 43.56 -1 43.6 -1 43.6 -1 43.56 -1 43.64 -1 43.62 -1 43.62 -1 43.61 -1 43.61 -1 43.29 -1 43.29 -1 43.25 -1 43.25 -1 43.25 -1 43.25 -1 43.25 -1 43.44 -1 43.44 -1 43.5 -1 43.48 -1 43.48 -1 43.55 -1 43.69 -1 43.68 -1 43.68 -1 43.68 -1 43.7 -1 43.73 -1 43.74 -1 43.69 -1 43.69 -1 43.7 -1 43.69 -1 43.69 -1 43.69 -1 43.69 -1 43.67 -1 43.65 -2 44.13 -2 44.13 -2 44.03 -2 44.03 -2 43.87 -2 43.87 -2 43.9 -2 43.91 -2 44.08 -2 44.12 -2 43.96 -2 43.96 -2 43.73 -2 43.73 -2 43.73 -2 43.73 -2 43.62 -2 43.62 -2 43.69 -2 43.69 -2 43.55 -2 43.65 -2 43.64 -2 43.64 -2 43.48 -2 43.29 -2 43.31 -2 43.25 -2 43.25 -2 43.44 -2 43.44 -2 43.42 -2 43.49 -2 43.65 -3 43.55 -3 43.69 -3 43.69 -15 43.63 -26 43.57 -28 43.51 -36 43.63 -45 44.18 -50 43.31 -52 44.18 -60 43.51 -70 43.62 -81 44.13 -81 44.13 -83 43.65 -84 44.03 -84 44.03 -85 44.12 -85 43.64 -86 43.69 -86 43.69 -86 43.55 -87 44.08 -88 43.87 -88 43.87 -88 43.9 -88 43.9 -89 43.96 -89 43.96 -90 43.52 -91 43.73 -93 43.73 -93 43.73 -93 43.62 -93 43.62 -95 43.45 -100 43.44 -100 43.5 -114 43.5 -116 43.63 -174 43.72 -175 43.74 -181 43.44 -188 43.63 -188 43.63 -200 44.18 -200 43.67 -211 43.87 -249 43.63 -250 43.45 -270 43.68 -270 43.56 -270 43.56 -280 43.68 -283 43.45 -285 43.75 -295 43.6 -300 43.72 -300 43.51 -300 43.26 -300 43.26 -301 43.87 -301 43.87 -346 43.45 -370 43.52 -383 43.44 -383 43.44 -387 43.5 -391 43.51 -392 43.22 -396 43.42 -398 43.42 -411 43.49 -413 43.49 -414 43.29 -416 43.45 -420 43.65 -440 43.55 -440 43.56 -440 43.69 -440 43.65 -442 43.65 -443 43.51 -447 43.74 -449 43.59 -449 43.59 -450 43.57 -450 43.5 -500 44.18 -500 43.31 -500 43.31 -500 43.46 -505 43.71 -513 44.18 -515 43.22 -547 43.51 -550 44.47 -550 44.06 -550 44.06 -586 43.33 -586 43.33 -600 44.18 -600 44.09 -611 43.74 -624 43.51 -712 43.58 -712 43.58 -770 43.68 -770 43.68 -800 43.51 -818 43.71 -880 43.44 -900 43.45 -960 43.92 -960 43.92 -964 43.72 -1000 43.63 -1000 43.63 -1000 43.27 -1100 43.73 -1100 43.56 -1100 43.56 -1146 43.65 -1210 43.7 -1216 43.62 -1216 43.62 -1250 43.31 -1268 43.63 -1268 43.63 -1313 43.62 -1313 43.62 -1441 43.59 -1447 43.63 -1481 43.51 -1500 43.65 -1500 43.44 -1518 43.63 -1636 43.72 -1642 43.71 -1646 43.63 -1698 43.57 -1756 43.51 -1790 43.52 -2000 43.51 -2000 43.71 -2029 43.62 -2029 43.62 -2109 43.46 -2134 43.65 -2200 43.41 -2296 43.63 -2296 43.63 -2377 43.45 -2464 43.33 -2641 43.46 -2872 43.45 -2890 44.18 -2970 44.09 -3000 43.31 -3000 43.52 -3000 43.61 -3000 43.6 -3026 43.57 -3180 43.32 -3180 43.32 -3210 43.45 -3214 43.74 -3469 43.44 -3552 43.72 -3726 43.72 -3850 44.01 -3850 44.01 -3893 43.22 -3895 43.86 -4300 43.27 -4313 43.5 -4800 43.28 -4800 43.62 -4800 43.62 -4800 43.44 -4800 43.44 -4800 43.69 -4800 43.7 -4801 43.63 -4801 43.63 -5000 43.67 -5000 43.45 -5000 43.63 -5133 43.62 -5200 43.85 -5200 43.85 -5200 43.66 -5200 43.66 -5250 43.5 -5250 43.53 -5250 43.54 -5250 43.7 -5250 43.72 -5300 43.55 -7089 44.09 -8468 43.6 -11063 43.33 -13977 43.32615 -80000 44.2071 -218000 43.52Total 626,650 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (AUD) (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per (AUD) unit (AUD) (Note 4) C Purchasing 100000 45 E 20080529 0.455 C Purchasing 80000 45 E 20080529 0.375 C Purchasing 46250 42 E 20080528 1.875 C Purchasing 40000 45 E 20080529 0.41 C Purchasing 32000 45 E 20080529 0.38 P Purchasing 20000 44 E 20080529 0.46 C Purchasing 13750 42 E 20080528 1.865 C Purchasing 10000 42 E 20080528 1.815 C Purchasing 8000 44 E 20080828 1.21 C Purchasing 8000 44 E 20080828 1.215 C Purchasing 6250 42 E 20080528 1.875 C Purchasing 6250 42 E 20080528 1.865 P Purchasing 5000 47 E 20080528 2.87 P Purchasing 5000 47 E 20080528 3.16 P Purchasing 5000 47 E 20080528 3.75 P Purchasing 5000 47 E 20080528 3.78 C Purchasing 5000 43 E 20080528 0.91 C Purchasing 5000 42 E 20080528 1.89 C Purchasing 5000 42 E 20080528 1.98 C Purchasing 5000 42 E 20080528 2.06 C Purchasing 5000 42 E 20080528 1.95 C Purchasing 5000 42 E 20080528 1.575 C Purchasing 5000 42 E 20080528 1.615 P Purchasing 3800 44 E 20080529 0.565 C Purchasing 3000 42 E 20080528 1.825 C Purchasing 260 42 E 20080528 2.02 C Selling -260 42 E 20080528 1.9 P Selling -370 47 E 20080528 2.47 C Selling -500 43 E 20080528 1.665 C Selling -800 27.5 E 20091215 22.58 C Selling -1000 40 A 20080626 5.46 C Selling -1601 40 A 20080626 5.41 C Selling -1728 40 A 20080626 5.41 C Selling -1922 40 A 20080626 5.4 C Selling -2000 44 E 20080828 1.2 C Selling -2671 40 A 20080626 5.41 C Selling -3000 42 E 20080528 1.65 C Selling -3078 40 A 20080626 5.4 C Selling -4000 44 E 20080828 1.2 C Selling -5000 40 A 20080626 5.71 P Selling -5000 47 E 20080528 2.51 P Selling -5000 47 E 20080528 3.08 P Selling -5000 47 E 20080528 3.38 P Selling -5000 47 E 20080528 3.41 P Selling -5000 47 E 20080528 3.57 P Selling -5000 47 E 20080528 3.31 P Selling -5000 47 E 20080528 3.3 C Selling -5000 43 E 20080528 0.84 C Selling -5000 42 E 20080528 2.2 C Selling -5000 42 E 20080528 1.945 C Selling -5000 42 E 20080528 1.985 C Selling -5000 42 E 20080528 2.01 C Selling -8000 45 E 20080529 0.55 C Selling -10000 42 E 20080528 2.45 C Selling -10000 42 E 20080528 1.87 C Selling -10000 42 E 20080528 1.88 C Selling -12000 45 E 20080529 0.365 C Selling -12500 42 E 20080528 1.65 C Selling -12500 42 E 20080528 1.64 C Selling -12852 44 E 20080828 1.2 C Selling -15000 42 E 20080528 1.91 C Selling -15000 42 E 20080528 1.91 C Selling -16000 45 E 20080529 0.63 C Selling -16560 45 E 20080529 0.37 C Selling -20000 45 E 20080529 0.455 P Selling -20000 44 E 20080529 0.495 C Selling -20000 42 E 20080528 1.91 C Selling -23440 45 E 20080529 0.37 C Selling -24000 45 E 20080529 0.475 C Selling -28000 45 E 20080529 0.41 C Selling -32000 45 E 20080529 0.435 C Selling -40000 45 E 20080529 0.395 C Selling -44000 45 E 20080529 0.41 C Selling -58096 45 E 20080529 0.55 C Selling -70952 45 E 20080529 0.54 C Selling -70952 45 E 20080529 0.55 P Selling -80000 40 E 20080529 0.135 C Selling -95148 44 E 20080828 1.2 P Selling -100000 44 E 20080529 0.55 P Selling -100000 44 E 20080529 0.55 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 29 April 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plcNature 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 atwww.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, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. P Purchased 1060320 36 E 20080529 C Purchased 880000 50 A 20080724 C Purchased 850000 37 A 20080925 P Purchased 817000 37 A 20080925 P Purchased 800000 44 A 20080724 P Purchased 623000 34 A 20080626 P Purchased 611800 40 E 20080529 C Purchased 517000 41 A 20080529 C Purchased 473000 42 A 20080529 P Purchased 454000 38.5 A 20080626 P Purchased 428000 36 A 20080626 P Purchased 400000 30 A 20080626 C Purchased 397000 11.5 A 20080724 P Purchased 369800 44 E 20080529 P Purchased 362000 42 A 20080626 C Purchased 355000 45 A 20080626 P Purchased 353000 41 A 20080626 C Purchased 335000 25 A 20100325 P Purchased 322000 24 A 20080724 P Purchased 255200 38 E 20080529 C Purchased 250000 37 A 20080529 P Purchased 239000 40 A 20080626 C Purchased 225000 40 A 20080529 C Purchased 210000 55 A 20090326 P Purchased 209000 27.5 A 20080724 P Purchased 205000 23 A 20080925 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20080626 C Purchased 200000 48 A 20081218 C Purchased 200000 37 A 20081218 P Purchased 200000 33 A 20080626 P Purchased 200000 33 A 20080626 C Purchased 198000 39 A 20081218 P Purchased 197000 37 A 20080529 P Purchased 196000 18 A 20100325 C Purchased 195000 36 A 20080529 P Purchased 183000 27 A 20080724 P Purchased 183000 41 A 20080529 P Purchased 173000 38 A 20080626 C Purchased 172000 44 A 20080626 C Purchased 170000 39 A 20080529 P Purchased 167000 40.5 A 20080529 P Purchased 165000 43 A 20090326 C Purchased 165000 40 A 20080529 C Purchased 165000 46 A 20080724 C Purchased 162000 38 A 20080529 C Purchased 161000 46 A 20080626 C Purchased 161000 45 A 20080626 P Purchased 151000 45 A 20080626 P Purchased 150440 34 E 20080529 P Purchased 150000 20.35 A 20101018 P Purchased 150000 20.35 A 20101020 P Purchased 150000 41 A 20080925 P Purchased 150000 43 A 20080925 P Purchased 144000 33 A 20080626 P Purchased 130000 40 A 20081218 P Purchased 128000 16.5 A 20080724 C Purchased 127000 43 A 20080626 C Purchased 126000 42 A 20080626 C Purchased 126000 43 A 20080724 P Purchased 125000 20.41 A 20101011 C Purchased 125000 40 A 20080828 P Purchased 122000 20 A 20100325 C Purchased 121000 23.5 A 20080724 P Purchased 121000 37 A 20080626 C Purchased 120000 25.5 A 20100325 C Purchased 120000 43 A 20080529 C Purchased 116000 45 A 20080724 P Purchased 100000 18.15 E 20100705 C Purchased 100000 44 A 20080626 C Purchased 100000 43.68 E 20081218 C Purchased 100000 40 A 20081218 P Purchased 100000 21 A 20100325 C Purchased 100000 39 A 20081218 P Purchased 100000 39 A 20080529 C Purchased 98000 38 A 20080626 C Purchased 95000 37 A 20080529 P Purchased 84000 38 A 20080529 C Purchased 82000 45 A 20080529 P Purchased 81000 28 A 20090129 C Purchased 77000 40 A 20080925 C Purchased 77000 48 A 20080626 P Purchased 76000 25.5 A 20080724 P Purchased 75000 18 A 20100630 P Purchased 75000 42 A 20080925 P Purchased 72000 23 A 20080724 C Purchased 69000 39 A 20080626 C Purchased 66000 45 A 20080925 P Purchased 65000 50 A 20111222 P Purchased 65000 41.5 A 20080529 C Purchased 64000 39 A 20080529 C Purchased 61000 44 A 20080529 P Purchased 59000 28 A 20080626 P Purchased 58000 34 A 20090129 P Purchased 56000 34 A 20080529 P Purchased 55000 35 A 20080529 P Purchased 52000 38 A 20100325 P Purchased 52000 35 A 20080626 P Purchased 51159 31.68 A 20110623 P Purchased 51000 36 A 20080529 C Purchased 51000 35 A 20080529 P Purchased 50000 9.25 E 20080612 P Purchased 50000 12.5 A 20090630 P Purchased 50000 18 A 20100630 P Purchased 50000 33 A 20080626 C Purchased 50000 46 A 20080529 P Purchased 45000 43 A 20080529 C Purchased 43000 35 A 20080626 P Purchased 43000 39 A 20080724 C Purchased 42000 38.5 A 20080529 C Purchased 41000 42 A 20080724 P Purchased 40482 33.05 A 20110728 C Purchased 40000 37 A 20080724 P Purchased 40000 40 A 20080529 P Purchased 38000 19.5 A 20080724 C Purchased 37000 42 A 20081218 P Purchased 36000 34 A 20080724 P Purchased 35000 28 A 20080724 C Purchased 33000 41 A 20081218 P Purchased 32000 30 A 20080724 P Purchased 31000 39 A 20080925 C Purchased 30000 34 A 20080529 C Purchased 30000 41.5 A 20080626 P Purchased 28000 35 A 20080724 P Purchased 27782 33.19 A 20110728 C Purchased 27000 60 A 20081218 C Purchased 27000 40.5 A 20080529 C Purchased 26000 47 A 20080626 C Purchased 26000 50 A 20081218 P Purchased 26000 32 A 20080724 P Purchased 26000 43 A 20080529 P Purchased 25000 40 A 20080626 C Purchased 25000 52 A 20080626 P Purchased 25000 38.5 A 20080529 C Purchased 24000 36 A 20080626 C Purchased 24000 50 A 20080925 P Purchased 23000 25 A 20100325 C Purchased 23000 53 A 20080925 P Purchased 21000 18 A 20080724 P Purchased 21000 33 A 20080724 P Purchased 21000 39 A 20080529 P Purchased 20367 33.96 A 20110623 P Purchased 20000 12 A 20080724 C Purchased 20000 25.5 A 20080724 C Purchased 20000 30 A 20080626 P Purchased 20000 21.5 A 20100325 C Purchased 20000 45 A 20080828 P Purchased 20000 41.5 A 20080626 P Purchased 19330 33.9 A 20110705 C Purchased 19000 31 A 20080626 P Purchased 19000 37 A 20100325 C Purchased 19000 39.05 E 20080626 P Purchased 18000 21 A 20101223 P Purchased 17345 33.06 A 20110705 P Purchased 17307 28.89 E 20090630 P Purchased 17307 28.89 E 20090630 P Purchased 17253 28.98 E 20100219 P Purchased 17253 28.98 E 20100219 C Purchased 17000 40 A 20080626 C Purchased 17000 47 A 20080925 P Purchased 17000 33 A 20080925 C Purchased 17000 41.5 A 20080529 P Purchased 16156 49.74 A 20121128 C Purchased 16000 26.5 A 20080724 P Purchased 15912 33.5 A 20120327 P Purchased 15846 32.72 A 20110624 C Purchased 15000 25 A 20080724 P Purchased 15000 22.5 A 20100325 P Purchased 15000 22 A 20080925 P Purchased 15000 16 A 20100325 C Purchased 15000 44 A 20081218 P Purchased 14000 20 A 20080724 C Purchased 13000 32 A 20090129 C Purchased 13000 44 A 20080724 P Purchased 12364 42.11 A 20120711 P Purchased 12362 39.264 A 20120828 P Purchased 12313 34.08 A 20110623 C Purchased 12000 12.5 A 20080724 C Purchased 12000 52 A 20080925 P Purchased 11699 35.88 A 20120425 P Purchased 11418 35.03 E 20100629 P Purchased 11418 35.03 E 20100629 C Purchased 11000 42 A 20080925 P Purchased 11000 34.5 A 20080626 P Purchased 10933 38.41 A 20120613 C Purchased 10000 21 A 20080925 P Purchased 10000 27.58 E 20090623 P Purchased 10000 12.5 A 20100325 P Purchased 10000 43 A 20100325 P Purchased 10000 36 A 20090129 P Purchased 10000 36 A 20100325 C Purchased 10000 37.5 A 20080626 P Purchased 10000 39.05 E 20080626 P Purchased 10000 27.58 E 20090623 P Purchased 9575 34.81 E 20100628 P Purchased 9575 34.81 E 20100628 C Purchased 9000 36 A 20080925 C Purchased 9000 28 A 20090129 C Purchased 9000 41 A 20080724 C Purchased 9000 45 A 20090129 P Purchased 8982 29.48 A 20110328 P Purchased 8949 35.69 A 20110428 P Purchased 8000 37 A 20080724 P Purchased 7825 25.812 A 20101229 P Purchased 7000 29 A 20080724 C Purchased 7000 46 A 20081218 P Purchased 6000 44 A 20080626 P Purchased 6000 38 A 20080925 P Purchased 5741 30.48 E 20100412 P Purchased 5741 30.48 E 20100412 P Purchased 5661 33.59 A 20110802 P Purchased 5612 47.3 A 20130107 P Purchased 5530 18.08 E 20080630 P Purchased 5530 18.08 E 20080630 P Purchased 5000 26 E 20080616 C Purchased 5000 43 A 20080925 C Purchased 5000 39 A 20080925 C Purchased 5000 40 A 20081127 P Purchased 5000 26 E 20080616 P Purchased 4480 29.02 A 20110228 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 C Purchased 4000 40 A 20080724 P Purchased 4000 36 A 20080925 P Purchased 4000 32 A 20080529 P Purchased 4000 24.32 E 20110119 P Purchased 4000 24.8 E 20100119 P Purchased 3658 27.33 E 20110628 P Purchased 3658 27.33 E 20110628 P Purchased 3601 30.54 E 20090420 P Purchased 3601 30.54 E 20090420 P Purchased 3598 27.79 E 20110629 P Purchased 3598 27.79 E 20110629 P Purchased 3564 38.24 A 20110523 P Purchased 3484 28.7 E 20110630 P Purchased 3484 28.7 E 20110630 P Purchased 3448 29 E 20090630 P Purchased 3448 29 E 20090630 P Purchased 3209 30.62 A 20111007 P Purchased 3000 17.34 E 20080616 P Purchased 3000 38 A 20080828 P Purchased 3000 43 A 20080925 P Purchased 3000 32 A 20090129 C Purchased 3000 38.5 A 20080626 C Purchased 3000 42 A 20090326 P Purchased 3000 17.34 E 20080616 P Purchased 2923 34.2 E 20120627 P Purchased 2923 34.2 E 20120627 P Purchased 2854 35.03 E 20120629 P Purchased 2854 35.03 E 20120629 P Purchased 2765 18.08 E 20080630 P Purchased 2617 18.15 E 20080630 P Purchased 2556 31.32 A 20110207 P Purchased 2150 34.99 A 20080626 C Purchased 2000 16 A 20080724 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 P Purchased 2000 34.8 A 20080630 P Purchased 2000 31 A 20080724 C Purchased 2000 44 A 20080828 C Purchased 2000 35 A 20100325 P Purchased 2000 26 E 20110615 P Purchased 2000 25.36 E 20110914 C Purchased 2000 41.5 A 20080724 P Purchased 1991 36.61 A 20120515 P Purchased 1959 45.92 A 20121129 P Purchased 1869 21.4 E 20081118 P Purchased 1742 28.7 E 20110630 P Purchased 1742 28.7 E 20110630 P Purchased 1713 28.85 A 20090630 P Purchased 1584 44.18 A 20121129 P Purchased 1554 35.38 E 20120622 P Purchased 1554 35.38 E 20120622 P Purchased 1439 27.79 E 20110629 P Purchased 1439 27.79 E 20110629 P Purchased 1400 29.08 A 20080516 P Purchased 1400 41.21 A 20130205 P Purchased 1379 29 E 20090630 P Purchased 1379 29 E 20090630 P Purchased 1299 34.2 E 20100628 P Purchased 1299 34.2 E 20100628 P Purchased 1245 28.1 E 20110627 P Purchased 1245 28.1 E 20110627 P Purchased 1205 24.88 E 20100118 P Purchased 1205 24.88 E 20100118 P Purchased 1166 17.15 E 20080610 P Purchased 1166 17.15 E 20080610 P Purchased 1164 17.17 E 20080602 P Purchased 1164 17.17 E 20080602 P Purchased 1152 21.69 E 20081215 P Purchased 1149 34.81 E 20100628 P Purchased 1149 34.81 E 20100628 P Purchased 1141 35.03 E 20100629 P Purchased 1141 35.03 E 20100629 P Purchased 1132 53.89 A 20121011 P Purchased 1131 8.84 E 20080625 P Purchased 1124 17.79 E 20080623 P Purchased 1114 42.16 A 20121129 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1106 18.08 E 20080630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1101 18.15 E 20100630 P Purchased 1072 39.83 A 20110412 P Purchased 1040 38.44 E 20120905 P Purchased 1040 38.44 E 20120905 C Purchased 1000 44 A 20111222 C Purchased 1000 35 A 20080925 P Purchased 1000 35 A 20080828 P Purchased 1000 41 A 20081218 C Purchased 1000 38 A 20080925 P Purchased 1000 42 A 20080724 P Purchased 927 17.79 E 20080623 P Purchased 914 27.33 E 20090629 P Purchased 914 27.33 E 20090629 P Purchased 899 27.79 E 20110629 P Purchased 899 27.79 E 20110629 P Purchased 889 28.1 E 20090629 P Purchased 889 28.1 E 20090629 P Purchased 865 28.89 E 20090630 P Purchased 865 28.89 E 20090630 P Purchased 862 29 E 20090630 P Purchased 862 29 E 20090630 P Purchased 861 34.81 E 20100628 P Purchased 861 34.81 E 20100628 P Purchased 854 35.09 E 20120621 P Purchased 854 35.09 E 20120621 P Purchased 852 37.52 E 20130116 P Purchased 852 37.52 E 20130116 P Purchased 812 34.2 E 20100628 P Purchased 812 34.2 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 802 34.89 E 20100628 P Purchased 731 27.33 E 20110628 P Purchased 731 27.33 E 20110628 P Purchased 721 34.58 A 20110728 P Purchased 719 27.79 E 20090629 P Purchased 719 27.79 E 20090629 P Purchased 718 34.81 E 20120626 P Purchased 718 34.81 E 20120626 P Purchased 713 35.03 E 20120629 P Purchased 713 35.03 E 20120629 P Purchased 696 28.7 E 20090630 P Purchased 696 28.7 E 20090630 P Purchased 693 28.85 E 20090605 P Purchased 693 28.85 E 20090605 P Purchased 692 28.89 E 20090630 P Purchased 692 28.89 E 20090630 P Purchased 690 28.98 E 20110707 P Purchased 690 28.98 E 20110707 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 645 31 E 20110509 P Purchased 645 31 E 20120511 P Purchased 634 47.3 A 20121129 P Purchased 629 31.78 E 20110512 P Purchased 629 31.78 E 20110512 P Purchased 620 40.3 E 20121120 P Purchased 620 40.3 E 20121120 P Purchased 606 33 E 20120816 P Purchased 606 33 E 20120816 P Purchased 588 34 E 20120615 P Purchased 588 34 E 20120615 P Purchased 584 34.2 E 20120627 P Purchased 584 34.2 E 20120627 P Purchased 547 18.26 E 20080620 P Purchased 544 36.7 E 20100809 P Purchased 544 36.7 E 20100809 P Purchased 523 47.82 A 20121129 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 522 28.7 E 20110630 P Purchased 500 35.76 E 20130327 P Purchased 500 35.76 E 20130327 P Purchased 481 37.35 E 20130213 P Purchased 481 37.35 E 20130213 P Purchased 479 41.7 E 20121112 P Purchased 464 38.75 E 20130226 P Purchased 464 38.75 E 20130226 P Purchased 463 38.88 E 20130214 P Purchased 463 38.88 E 20130214 P Purchased 456 35.03 E 20100629 P Purchased 456 35.03 E 20100629 P Purchased 431 34.79 A 20110728 P Purchased 429 34.94 E 20100625 P Purchased 429 34.94 E 20100625 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 360 41.59 E 20121120 P Purchased 356 34.66 A 20110728 P Purchased 337 37.06 E 20120829 P Purchased 337 37.06 E 20120829 P Purchased 329 34.66 A 20110728 P Purchased 318 44.08 A 20130530 P Purchased 287 34.81 E 20110627 P Purchased 287 34.81 E 20110627 P Purchased 287 43.6 A 20130530 P Purchased 285 35.03 E 20110629 P Purchased 285 35.03 E 20110629 P Purchased 283 44.08 A 20110428 P Written -285 35.03 E 20110629 P Written -287 34.81 E 20110627 P Written -337 37.06 E 20120829 P Written -360 41.59 E 20121120 P Written -360 41.59 E 20121120 P Written -429 34.94 E 20100625 P Written -456 35.03 E 20100629 P Written -463 38.88 E 20130214 P Written -464 38.75 E 20130226 P Written -481 37.35 E 20130213 C Written -500 38 E 20080528 C Written -500 43 E 20080528 C Written -500 20 E 20091215 P Written -500 35.76 E 20130327 P Written -522 28.7 E 20110630 P Written -522 28.7 E 20110630 P Written -544 36.7 E 20100809 P Written -584 34.2 E 20120627 P Written -588 34 E 20120615 P Written -606 33 E 20120816 P Written -620 40.3 E 20121120 P Written -629 31.78 E 20110512 P Written -645 31 E 20110509 P Written -645 31 E 20120511 P Written -690 28.98 E 20110707 P Written -692 28.89 E 20090630 P Written -693 28.85 E 20090605 P Written -696 28.7 E 20090630 P Written -713 35.03 E 20120629 P Written -718 34.81 E 20120626 P Written -719 27.79 E 20090629 P Written -731 27.33 E 20110628 C Written -750 35 A 20081218 P Written -802 34.89 E 20100628 P Written -812 34.2 E 20100628 P Written -852 37.52 E 20130116 P Written -854 35.09 E 20120621 P Written -861 34.81 E 20100628 P Written -862 29 E 20090630 P Written -865 28.89 E 20090630 P Written -889 28.1 E 20090629 P Written -899 27.79 E 20110629 C Written -900 28.5 A 20081127 P Written -914 27.33 E 20090629 P Written -1000 16 A 20080724 P Written -1000 37 A 20081218 C Written -1000 47 A 20080724 P Written -1000 35 A 20081218 C Written -1000 31 A 20101223 P Written -1000 46 A 20080626 C Written -1000 41 A 20080925 P Written -1040 38.44 E 20120905 P Written -1101 18.15 E 20100630 P Written -1101 18.15 E 20100630 P Written -1106 18.08 E 20080630 P Written -1141 35.03 E 20100629 P Written -1149 34.81 E 20100628 P Written -1164 17.17 E 20080602 P Written -1166 17.15 E 20080610 P Written -1205 24.88 E 20100118 P Written -1245 28.1 E 20110627 P Written -1299 34.2 E 20100628 C Written -1370 27.5 E 20091215 P Written -1379 29 E 20090630 P Written -1439 27.79 E 20110629 P Written -1554 35.38 E 20120622 P Written -1742 28.7 E 20110630 C Written -2000 11 A 20080724 C Written -2000 32 A 20080724 P Written -2000 40 A 20080724 P Written -2000 34 A 20101223 P Written -2000 45 A 20080925 C Written -2000 34 A 20090129 C Written -2000 38 A 20100325 P Written -2000 43 A 20080724 P Written -2000 26 E 20110615 P Written -2000 25.36 E 20110914 C Written -2000 38 A 20080828 P Written -2854 35.03 E 20120629 P Written -2923 34.2 E 20120627 C Written -3000 15.5 A 20080724 C Written -3000 48 A 20081218 C Written -3000 32 A 20080626 P Written -3000 17.34 E 20080616 P Written -3448 29 E 20090630 P Written -3484 28.7 E 20110630 P Written -3598 27.79 E 20110629 P Written -3601 30.54 E 20090420 P Written -3658 27.33 E 20110628 C Written -4000 26 A 20101223 C Written -4000 34 E 20080529 P Written -4000 30 A 20090326 P Written -4000 24.32 E 20110119 P Written -4000 24.8 E 20100119 P Written -5000 22 A 20100325 C Written -5000 27 A 20080724 P Written -5000 26 E 20080616 P Written -5530 18.08 E 20080630 P Written -5741 30.48 E 20100412 C Written -6100 30 A 20080925 C Written -7000 10.5 A 20080724 C Written -7000 56 A 20080925 P Written -9575 34.81 E 20100628 C Written -10000 35 A 20080724 P Written -10000 35 A 20090129 P Written -10000 25 A 20080626 P Written -10000 28 A 20080529 P Written -10000 27.58 E 20090623 P Written -10000 35 A 20111222 P Written -11000 50 A 20080925 P Written -11000 31 A 20090326 P Written -11418 35.03 E 20100629 P Written -12000 22 A 20080724 C Written -13000 14 A 20080724 C Written -13000 19 A 20080724 C Written -13000 20 A 20080724 C Written -13000 44 A 20080925 P Written -14000 36 A 20081218 P Written -15000 35 A 20100325 P Written -15000 32 A 20100325 P Written -15000 42 A 20080529 P Written -15000 44 A 20080529 P Written -17253 28.98 E 20100219 P Written -17307 28.89 E 20090630 P Written -18000 22 A 20101223 C Written -20000 26 A 20080724 P Written -20000 19 A 20100325 P Written -20000 24 A 20100325 P Written -20000 21 A 20080724 P Written -20000 34 A 20080925 C Written -20000 47 A 20080529 C Written -21000 16.5 A 20080724 P Written -22000 23.5 A 20080724 P Written -22000 38 A 20081218 C Written -22500 42 E 20080528 C Written -25000 37 A 20080626 P Written -25000 39 A 20111222 P Written -25000 40 A 20080529 P Written -26000 39 A 20080626 P Written -28000 28 A 20080925 C Written -30000 23 A 20080724 P Written -33000 30 A 20111222 P Written -34000 25 A 20080724 C Written -35900 33 A 20080626 C Written -37000 41 A 20080626 P Written -39000 29 A 20080626 P Written -40000 37 A 20120628 P Written -40000 42 A 20111222 C Written -42000 46 A 20080529 C Written -43755 21.5 A 20090619 P Written -46000 35 A 20080925 C Written -46300 40 A 20080626 C Written -48000 41 E 20080529 C Written -49270 19.34 A 20120628 P Written -50000 24 A 20100325 P Written -50000 43 A 20080626 P Written -50000 37 A 20080529 P Written -52000 33 A 20100325 P Written -57000 29 A 20100325 C Written -60000 55 A 20080626 C Written -60000 40 A 20080626 P Written -61000 26 A 20100325 C Written -64000 50 A 20080529 P Written -65000 27 A 20100325 C Written -68721 16 A 20080623 P Written -70000 37 A 20080626 P Written -76000 26 A 20080724 P Written -76000 32 A 20080626 C Written -76200 39.37 E 20130228 C Written -78000 28 A 20080724 P Written -78000 31 A 20101223 P Written -87000 35 A 20080529 C Written -92000 45 A 20081218 C Written -98000 44 E 20080828 C Written -100000 60 A 20090326 P Written -100000 36 A 20080925 C Written -100000 37 A 20080626 P Written -100000 36 A 20080529 C Written -101000 42.5 A 20080529 C Written -111000 48 A 20080529 C Written -113000 18 A 20080724 P Written -114000 31 A 20080626 C Written -118000 52 A 20080529 C Written -118059 25 A 20080723 C Written -120000 40 A 20100325 P Written -123000 30 A 20080626 P Written -125000 42 A 20090326 C Written -133000 12 A 20080724 C Written -142000 30 A 20080925 C Written -145375 26 A 20081127 C Written -146000 24 A 20080724 C Written -148000 49 A 20080626 C Written -150000 21 A 20080724 P Written -150000 45 A 20081218 C Written -150000 39 A 20080626 P Written -150000 41 A 20080925 P Written -151000 30 A 20080925 P Written -162000 27 A 20111222 C Written -199000 38 A 20081218 C Written -200000 48 A 20080626 C Written -200000 48 A 20081218 C Written -200000 48 A 20081218 C Written -200000 55 A 20101223 C Written -200000 50 A 20080626 C Written -200000 38 A 20080626 P Written -200000 33 A 20080626 P Written -210000 36 A 20080626 P Written -240000 26 A 20101223 P Written -250000 40.5 A 20080529 C Written -250000 39 A 20080828 C Written -250000 47 A 20080626 C Written -270000 50 A 20080626 P Written -329000 32 A 20111222 C Written -332512 45 E 20080529 P Written -337000 30 A 20080529 P Written -340000 29 A 20111222 P Written -342000 38 A 20080626 P Written -400000 30 A 20080626 P Written -400000 30 A 20080626 C Written -540000 37 A 20080925 P Written -700000 37 A 20080925 C Written -822524 37 E 20080529 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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