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EPT Disclosure

12th Nov 2008 13:52

RNS Number : 0179I

Citigroup GM Australia Pty Ltd

12 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	11 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	5,578,242 (0.17%) (0.06%)	2,296,223 (0.07%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,781,786 (0.32%)	10,377,584 (0.31%)
Total	16,360,028 (0.49%)	12,673,807 (0.38%)

(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)
	200000	29.9976
	100000	30.0328
	97591	28.5767
	53412	28.39572
	50000	30.0328
	44227	28.36056
	21444	28.8
	16588	28.39572
	15000	28.4
	11000	28.8
	10000	28.42
	9119	28.39
	8000	38
	7500	28.8
	7469	28.8
	7067	28.4
	7067	28.4
	6500	28.83
	6500	28.83
	5626	28.8
	4921	29.49
	4917	29.14
	4806	28.65
	4621	28.34
	4621	28.34
	4488	28.5
	4488	28.5
	4478	28.3
	4462	28.5
	4426	28.5
	4426	28.5
	4007	28.4
	4000	38
	4000	39
	4000	28.5
	4000	28.36
	3319	28.5
	3104	28.4
	3085	28.4
	3000	37
	2796	28.47
	2750	28.4
	2749	28.3
	2749	28.3
	2728	28.4
	2612	28.36
	2500	28.71
	2500	28.32
	2500	28.4
	2500	28.98
	2500	28.58
	2500	28.71
	2500	28.58
	2451	28.59
	2451	28.57
	2450	28.4
	2411	28.3
	2389	28.36
	2388	28.36
	2361	28.4
	2343	28.4
	2316	28.5
	2246	28.4
	2000	40
	2000	28.8
	1994	28.4
	1899	28.34
	1896	28.4
	1894	28.39
	1775	28.34
	1620	28.29
	1522	28.4
	1500	28.8
	1440	28.35
	1413	28.4
	1400	28.8
	1393	28.98
	1365	28.5
	1251	28.34
	1235	28.4
	1226	28.5
	1138	28.4
	1134	28.4
	1108	28.5
	1077	28.5
	1005	28.5
	1000	28.36
	993	28.4
	976	28.83
	964	28.5
	963	29.02
	931	28.8
	922	28.34
	896	29.49
	857	28.6
	845	28.39
	837	28.4
	830	28.5
	818	28.8
	776	28.93
	776	28.93
	760	28.47
	738	28.4
	731	28.45
	731	28.45
	701	28.96
	680	28.4
	677	28.5
	677	28.5
	663	28.4
	653	28.33
	641	28.9
	594	28.5
	593	28.74
	570	28.74
	559	28.36
	548	28.93
	548	28.93
	548	28.93
	548	28.93
	548	28.93
	548	28.93
	500	28.8
	500	28.8
	500	28.52
	460	28.98
	407	28.5
	385	28.47
	379	28.34
	361	28.5
	325	28.52
	325	28.52
	323	28.5
	297	28.98
	290	28.4
	269	28.45
	269	28.45
	255	28.3
	250	28.44
	250	28.44
	246	28.4
	226	28.52
	223	28.96
	195	28.5
	195	28.5
	194	28.65
	174	29.29
	171	28.36
	160	28.29
	150	29.49
	124	28.47
	117	28.52
	117	28.52
	111	28.45
	111	28.57
	111	28.5
	111	28.57
	110	28.83
	110	28.83
	102	28.5
	100	28.8
	98	28.68
	93	28.48
	91	28.8
	91	28.8
	83	28.5
	82	28.5
	79	28.83
	78	28.65
	76	28.96
	61	28.74
	59	28.8
	52	28.77
	48	29.16
	42	28.56
	42	28.56
	40	28.55
	36	28.39
	33	29.49
	30	28.74
	30	28.36
	20	29.03
	17	29.03
	8	28.4
Total	896,686

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	29.29
	-1	29.2
	-2	28.52
	-2	29.29
	-2	29.14
	-2	29.21
	-2	29.18
	-3	29.2
	-4	29.05
	-4	29.23
	-4	29.2
	-4	29.19
	-5	29.23
	-6	29.2
	-8	28.4
	-12	28.8
	-14	28.56
	-14	28.56
	-14	28.56
	-15	28.44
	-30	29.21
	-30	29.2
	-33	28.71
	-36	28.39
	-39	28.52
	-39	28.52
	-39	28.52
	-40	28.55
	-42	28.56
	-45	29.21
	-48	29.17
	-49	29.23
	-50	28.83
	-50	28.52
	-50	29.14
	-52	28.75
	-53	29.43
	-54	28.52
	-56	28.8
	-57	29.23
	-62	28.37
	-63	29.23
	-70	29.23
	-70	29.19
	-76	29.23
	-78	28.63
	-82	29.15
	-83	28.44
	-83	28.44
	-83	29.14
	-84	28.44
	-87	29.15
	-89	28.45
	-90	28.45
	-90	28.45
	-91	29.16
	-91	28.8
	-93	28.5
	-94	28.93
	-98	28.68
	-100	28.48
	-110	28.83
	-111	28.45
	-111	28.57
	-111	28.5
	-117	28.52
	-128	29.14
	-132	29.29
	-134	28.5
	-136	28.63
	-164	29.29
	-169	29.23
	-174	29.29
	-174	29.29
	-182	28.38
	-195	28.5
	-195	28.5
	-198	28.84
	-198	28.83
	-200	29.31
	-200	28.8
	-200	29.2
	-228	29.43
	-241	28.8
	-243	28.45
	-244	28.45
	-244	28.45
	-246	28.4
	-250	28.44
	-251	29.18
	-269	28.45
	-274	28.93
	-274	28.93
	-274	28.93
	-274	28.93
	-290	28.4
	-292	28.52
	-300	29.16
	-325	28.52
	-325	28.52
	-350	29.31
	-368	28.72
	-376	29.29
	-400	28.62
	-402	29.23
	-408	29.43
	-454	28.93
	-470	29.01
	-489	28.93
	-498	29.43
	-500	28.52
	-503	28.44
	-513	28.34
	-513	28.41
	-518	28.71
	-548	28.93
	-548	28.93
	-548	28.93
	-550	29.26
	-550	29.28
	-558	28.61
	-560	29.24
	-569	29.05
	-600	28.61
	-641	28.9
	-641	28.9
	-642	28.91
	-663	28.4
	-670	28.34
	-677	28.5
	-677	28.5
	-680	28.4
	-698	28.62
	-709	29.2
	-731	28.45
	-738	28.4
	-748	28.62
	-776	28.93
	-776	28.93
	-817	28.58
	-824	28.61
	-837	28.4
	-841	28.58
	-842	28.58
	-845	28.39
	-865	28.85
	-937	28.4
	-942	28.93
	-964	28.5
	-964	28.5
	-974	28.71
	-975	28.71
	-976	28.83
	-976	28.83
	-993	28.34
	-993	28.4
	-1000	28.36
	-1000	28.51
	-1000	29.21
	-1000	29.15
	-1005	28.37
	-1109	29.16
	-1119	29.23
	-1134	28.4
	-1138	28.4
	-1233	28.8
	-1235	28.4
	-1277	28.52
	-1381	28.4
	-1385	29.23
	-1398	28.83
	-1399	28.83
	-1399	28.38
	-1400	29.23
	-1411	29.2
	-1413	28.4
	-1427	29.05
	-1500	29.24
	-1522	28.4
	-1667	29.14
	-1846	28.78
	-1884	28.65
	-1894	28.39
	-1894	28.39
	-1896	28.4
	-1911	28.74
	-1932	28.89
	-1982	28.64
	-1982	28.59
	-1994	28.4
	-2000	29.12
	-2000	28.8
	-2000	29.2
	-2000	29.15
	-2132	29.43
	-2246	28.4
	-2250	29.14
	-2250	29.14
	-2343	28.4
	-2388	28.36
	-2445	28.34
	-2450	28.4
	-2451	28.59
	-2451	28.57
	-2451	28.59
	-2451	28.57
	-2500	28.4
	-2500	29.2
	-2500	28.71
	-2500	28.58
	-2506	28.48
	-2612	28.36
	-2670	28.4
	-2727	28.3
	-2728	28.4
	-2749	28.3
	-2750	28.4
	-2894	29.23
	-3000	29.05
	-3085	28.4
	-3104	28.4
	-3190	28.9
	-3362	28.37
	-3438	28.34
	-3500	29.3
	-3635	29.23
	-3703	28.83
	-3731	29.23
	-3851	28.88
	-4000	28.36
	-4007	28.4
	-4292	28.5
	-4353	28.4
	-4426	28.5
	-4481	29.2
	-4488	28.5
	-4488	28.5
	-4530	29.01
	-4531	28.37
	-4621	28.34
	-4917	29.14
	-4917	29.14
	-5000	29.05
	-5500	29.12
	-5771	29.16
	-6500	28.83
	-7067	28.4
	-9119	28.39
	-10000	28.42
	-11054	28.8
	-33688	28.8
	-50000	30.0328
	-74981	28.8
	-97591	28.5767
Total	578,408

(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	4500	20	E	20090326	5.04
P	purchasing	-2500	32	E	20081126	3.78
C	purchasing	1890	20	E	20090326	5.13
P	purchasing	-760	35	E	20090326	2.1
P	purchasing	-10000	30	A	20081127	2.64
P	purchasing	-6000	28	A	20090625	4.595
C	purchasing	5000	32	A	20081127	0.56
C	purchasing	4000	32	A	20081127	0.54
C	purchasing	4000	32	A	20081127	0.72
P	purchasing	-4000	28	A	20090625	4.6
C	purchasing	3000	30	A	20081127	1.19
C	purchasing	3000	31	A	20081127	0.95
C	purchasing	3000	32	A	20081127	0.54
P	purchasing	-3000	29	A	20081127	2
P	purchasing	-3000	22	A	20090625	2.29
C	purchasing	2000	33	A	20081127	0.46
C	purchasing	2000	30	A	20081127	1.23
C	purchasing	2000	31	A	20081127	0.79
P	purchasing	-2000	22	A	20081218	0.63
P	purchasing	-2000	27	A	20081127	1.25
P	purchasing	-2000	27	A	20081127	1.25
C	purchasing	1000	30	A	20081127	1.21
C	purchasing	1000	38	A	20100325	4
P	purchasing	-1000	25	A	20081127	0.66
P	purchasing	-1000	24	A	20081127	0.49
P	purchasing	-1000	28	A	20081127	1.6
P	selling	1000	15	A	20090326	0.23
C	selling	-1000	32	A	20081218	1.2
P	selling	2000	27	A	20081127	1.07
P	selling	4000	28	A	20090129	2.885
C	selling	-6000	35	A	20090326	1.7
P	selling	10000	28	A	20090129	2.725
P	selling	10000	28	A	20090129	2.76
C	selling	-50	20	E	20091215	11.77
C	selling	-140	20	E	20091215	11.77
C	selling	-222	27.5	A	20100623	11.17
C	selling	-278	27.5	A	20100623	11.17
C	selling	-300	19.531	A	20130627	16.98
C	selling	-500	20	E	20090326	4.7
C	selling	-500	27.5	E	20091215	8.09
C	selling	-538	20	E	20090326	4.7
C	selling	-645	20	E	20091215	12.05
C	selling	-645	20	E	20091215	12.05
C	selling	-645	20	E	20091215	12.05
C	selling	-865	20	E	20091215	11.77
C	selling	-914	20	E	20091215	12.05
P	selling	1000	32	E	20081126	3.88
P	selling	4944	30	E	20090326	1.21
C	selling	-1462	20	E	20090326	4.7
P	selling	5964	30	E	20090326	1.21
C	selling	-2000	20	E	20090326	5
C	selling	-2000	20	E	20090326	4.96
P	selling	2500	32	E	20081126	3.08
P	selling	20000	30	E	20090326	1.21
P	selling	20000	30	E	20090326	1.21
P	selling	20000	30	E	20090326	1.21
P	selling	20000	30	E	20090326	1.21
P	selling	149092	30	E	20090326	1.21

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
P	-8000	38
P	-4000	38
P	-4000	39
P	-3000	37
P	-2000	40

(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	12 November 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	354000	48	A	20081218
C	purchased	309000	43.68	E	20081218
C	purchased	298000	43.68	E	20081218
P	purchased	287000	28.98	E	20100219
P	purchased	283000	27.58	E	20090623
P	purchased	275000	34.81	E	20100628
P	purchased	260000	30.48	E	20100412
P	purchased	252000	24.32	E	20110119
P	purchased	250000	24.8	E	20100119
P	purchased	247000	27.33	E	20110628
P	purchased	225000	30.54	E	20090420
P	purchased	203000	27.79	E	20110629
P	purchased	201000	28.7	E	20110630
P	purchased	200000	34.2	E	20120627
P	purchased	200000	35.03	E	20120629
P	purchased	199000	26	E	20110615
P	purchased	198000	25.36	E	20110914
P	purchased	185000	28.7	E	20110630
P	purchased	180000	35.38	E	20120622
P	purchased	179000	27.79	E	20110629
P	purchased	178000	29	E	20090630
P	purchased	175000	34.2	E	20100628
P	purchased	163000	28.1	E	20110627
P	purchased	151000	24.88	E	20100118
P	purchased	150000	34.81	E	20100628
P	purchased	150000	35.03	E	20100629
P	purchased	142000	18.15	E	20100630
P	purchased	141000	18.15	E	20100630
P	purchased	134300	38.44	E	20120905
P	purchased	133000	27.33	E	20090629
P	purchased	128000	27.79	E	20110629
P	purchased	125000	28.1	E	20090629
P	purchased	106000	28.89	E	20090630
P	purchased	100000	29	E	20090630
P	purchased	100000	34.81	E	20100628
P	purchased	100000	35.09	E	20120621
P	purchased	100000	37.52	E	20130116
P	purchased	100000	34.2	E	20100628
P	purchased	100000	34.89	E	20100628
P	purchased	100000	43.7	E	20110630
P	purchased	97000	27.33	E	20110628
P	purchased	96000	27.79	E	20090629
P	purchased	90000	34.81	E	20120626
P	purchased	89000	35.03	E	20120629
P	purchased	88000	28.7	E	20090630
P	purchased	82000	28.85	E	20090605
P	purchased	81000	28.89	E	20090630
P	purchased	80000	31	E	20120511
P	purchased	76000	40.3	E	20121120
P	purchased	75000	33	E	20120816
P	purchased	72000	42.89	E	20110627
P	purchased	69000	34	E	20120615
P	purchased	69000	34.2	E	20120627
P	purchased	61000	36.7	E	20100809
P	purchased	59000	28.7	E	20110630
P	purchased	58000	28.7	E	20110630
P	purchased	56000	35.76	E	20130327
P	purchased	55600	37.35	E	20130213
P	purchased	51159	41.7	E	20121112
P	purchased	50000	38.75	E	20130226
P	purchased	50000	38.88	E	20130214
P	purchased	50000	35.03	E	20100629
P	purchased	50000	34.94	E	20100625
P	purchased	48000	29	A	20111222
P	purchased	45000	32	A	20111222
P	purchased	40482	41.59	E	20121120
P	purchased	40000	41.59	E	20121120
C	purchased	40000	25	A	20100325
P	purchased	37000	37.06	E	20120829
C	purchased	35000	30	A	20081127
P	purchased	33000	34.81	E	20110627
P	purchased	31000	35.03	E	20110629
C	purchased	30000	55	A	20090326
C	purchased	29000	48	A	20081218
P	purchased	29000	28	A	20081218
P	purchased	28000	27	A	20100325
P	purchased	27782	26	A	20101223
P	purchased	27000	28	A	20090625
C	purchased	25000	37	A	20081218
C	purchased	25000	30	A	20081127
C	purchased	25000	39	A	20081218
C	purchased	25000	31	A	20081127
P	purchased	25000	27	A	20111222
C	purchased	25000	38	A	20090625
C	purchased	23000	30	A	20081218
P	purchased	23000	29	A	20081218
P	purchased	22000	39	A	20111222
P	purchased	20367	37	A	20120628
C	purchased	20000	34	A	20081127
P	purchased	20000	45	A	20081218
P	purchased	20000	26	A	20081127
P	purchased	19330	25	A	20090625
C	purchased	19000	25.5	A	20100325
P	purchased	19000	32	A	20081218
C	purchased	17345	32	A	20081127
P	purchased	17253	42	A	20090326
P	purchased	17253	29	A	20090625
P	purchased	17000	31	A	20101223
P	purchased	15912	26	A	20100325
P	purchased	15846	45	A	20090326
P	purchased	15000	29	A	20100325
C	purchased	15000	39	A	20081218
C	purchased	15000	44	A	20090129
C	purchased	15000	34	A	20081127
C	purchased	15000	26	A	20081218
P	purchased	14800	24	A	20081127
P	purchased	14000	24	A	20100325
C	purchased	14000	40	A	20081218
C	purchased	14000	29	A	20081127
P	purchased	12362	30	A	20081127
C	purchased	12313	42	A	20081218
P	purchased	12076	30	A	20111222
C	purchased	11699	44	A	20100325
C	purchased	11000	33	A	20081127
P	purchased	11000	30	A	20081218
C	purchased	10000	41	A	20081218
P	purchased	10000	27	A	20081218
C	purchased	10000	28	A	20100325
C	purchased	10000	43	A	20100325
P	purchased	10000	33	A	20100325
C	purchased	10000	29	A	20090625
P	purchased	10000	25	A	20090625
P	purchased	10000	42	A	20111222
P	purchased	10000	28	A	20081127
P	purchased	10000	24	A	20090625
P	purchased	10000	29	A	20081127
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C	purchased	9575	48	A	20081127
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C	purchased	9013	32	A	20090625
C	purchased	9000	34	A	20081218
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C	purchased	9000	24.5	A	20100325
P	purchased	8982	19	A	20100325
P	purchased	8000	26	A	20090625
P	purchased	8000	22	A	20101223
P	purchased	8000	30	A	20081127
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C	purchased	7825	44	A	20081218
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P	purchased	7000	32	A	20100325
C	purchased	7000	50	A	20081218
C	purchased	7000	41	A	20100325
P	purchased	6556	22	A	20090625
P	purchased	6000	31	A	20090326
C	purchased	6000	24	A	20100325
C	purchased	6000	28	A	20081218
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C	purchased	5741	45	A	20090129
C	purchased	5661	35	A	20081218
C	purchased	5583	36	A	20100325
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C	purchased	5000	27	A	20081127
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C	purchased	5000	33	A	20081218
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C	purchased	4000	42	A	20081127
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C	purchased	3564	41	A	20081127
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C	purchased	3484	30	A	20090625
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P	purchased	3209	23	A	20081127
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C	purchased	3000	31	A	20090326
P	purchased	3000	37	A	20081218
P	purchased	3000	26	A	20081127
P	purchased	3000	32	A	20090625
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C	written	1149	28	A	20081127
P	written	1141	25	A	20100325
P	written	1141	22.5	A	20100325
P	written	1132	16	A	20100325
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P	written	812	34	A	20090129
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P	written	806	50	A	20090625
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C	written	781	33	A	20090129
C	written	750	33.5	A	20081218
C	written	750	31	A	20090129
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P	written	731	36	A	20081127
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P	written	718	43	A	20090326
P	written	713	40	A	20081218
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P	written	606	35.03	E	20110629
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P	written	588	43.6	A	20130530
C	written	585	38	A	20081218
P	written	584	18	A	20100325
P	written	584	44.08	A	20130530
P	written	544	34.66	A	20110728
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P	written	522	34.66	A	20110728
P	written	522	41.59	E	20121120
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P	written	522	41.59	E	20121120
P	written	515	41.59	E	20121120
P	written	514	46.28	A	20130530
P	written	500	44.99	A	20130627
P	written	500	43.42	A	20130530
C	written	481	55	A	20101223
P	written	481	46.85	A	20130530
P	written	479	34.94	E	20100625
P	written	479	34.94	E	20100625
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P	written	463	35.03	E	20100629
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P	written	456	38.88	E	20130214
P	written	456	38.88	E	20130214
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P	written	392	37.35	E	20130213
P	written	371	35.76	E	20130327
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P	written	360	43.72	A	20110630
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P	written	360	28.7	E	20110630
P	written	360	28.7	E	20110630
P	written	356	28.7	E	20110630
P	written	337	28.7	E	20110630
P	written	337	47.82	A	20121129
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P	written	329	36.7	E	20100809
P	written	318	36.7	E	20100809
P	written	287	34.2	E	20120627
P	written	287	34.2	E	20120627
P	written	287	42.73	A	20130530
P	written	285	34	E	20120615
P	written	285	34	E	20120615
P	written	283	33	E	20120816
P	written	283	33	E	20120816
P	written	282	42.89	E	20110627
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P	written	256	40.3	E	20121120
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P	written	227	47.3	A	20121129
P	written	-285	47.01	A	20110526
P	written	-287	31	E	20120511
P	written	-337	31	E	20120511
P	written	-360	43.89	A	20130530
P	written	-360	43.72	A	20130627
P	written	-429	28.89	E	20090630
P	written	-456	28.89	E	20090630
P	written	-463	28.85	E	20090605
P	written	-464	28.85	E	20090605
P	written	-479	28.7	E	20090630
P	written	-481	28.7	E	20090630
P	written	-500	35.03	E	20120629
P	written	-522	35.03	E	20120629
P	written	-522	34.81	E	20120626
P	written	-544	34.81	E	20120626
P	written	-584	27.79	E	20090629
P	written	-588	27.79	E	20090629
P	written	-606	34.58	A	20110728
P	written	-606	27.33	E	20110628
P	written	-620	27.33	E	20110628
P	written	-645	43.7	E	20110630
P	written	-692	43.7	E	20110630
P	written	-693	32.02	A	20131031
P	written	-696	34.89	E	20100628
P	written	-713	34.89	E	20100628
P	written	-718	43.37	A	20130530
P	written	-719	34.2	E	20100628
P	written	-731	34.2	E	20100628
P	written	-750	42.9	A	20130530
P	written	-802	37.52	E	20130116
P	written	-812	37.52	E	20130116
P	written	-852	35.09	E	20120621
P	written	-854	35.09	E	20120621
P	written	-861	34.81	E	20100628
P	written	-862	34.81	E	20100628
P	written	-865	29	E	20090630
P	written	-889	29	E	20090630
P	written	-899	28.89	E	20090630
P	written	-914	28.89	E	20090630
P	written	-1000	28.1	E	20090629
P	written	-1000	28.1	E	20090629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.79	E	20110629
P	written	-1000	27.33	E	20090629
P	written	-1000	27.33	E	20090629
P	written	-1000	31.67	A	20131031
P	written	-1000	44.95	A	20130530
P	written	-1000	49.09	A	20110526
P	written	-1000	38.44	E	20120905
P	written	-1040	38.44	E	20120905
P	written	-1101	42.89	A	20130627
P	written	-1101	39.83	A	20110412
P	written	-1141	45.78	A	20110526
P	written	-1149	18.15	E	20100630
P	written	-1205	18.15	E	20100630
P	written	-1245	18.15	E	20100630
P	written	-1299	18.15	E	20100630
P	written	-1379	42.16	A	20121129
P	written	-1439	44.4	A	20130725
P	written	-1554	53.89	A	20121011
P	written	-1742	35.03	E	20100629
P	written	-2000	35.03	E	20100629
P	written	-2000	34.81	E	20100628
P	written	-2000	34.81	E	20100628
P	written	-2000	21.69	E	20081215
P	written	-2000	45.44	A	20110526
P	written	-2000	24.88	E	20100118
P	written	-2000	24.88	E	20100118
P	written	-2854	45.44	A	20130530
P	written	-2923	28.1	E	20110627
P	written	-3000	28.1	E	20110627
P	written	-3484	34.2	E	20100628
P	written	-3598	34.2	E	20100628
P	written	-3601	29	E	20090630
P	written	-3658	29	E	20090630
P	written	-4000	41.21	A	20130205
P	written	-4000	27.79	E	20110629
P	written	-4000	27.79	E	20110629
P	written	-4000	43.36	A	20130725
P	written	-4000	35.38	E	20120622
P	written	-4000	35.38	E	20120622
P	written	-4660	44.18	A	20121129
P	written	-5000	44.91	A	20130530
P	written	-5000	29.79	A	20131031
P	written	-5741	28.85	A	20090630
P	written	-6000	28.7	E	20110630
P	written	-6950	28.7	E	20110630
P	written	-7000	45.79	A	20130530
P	written	-8000	21.4	E	20081118
P	written	-9000	45.92	A	20121129
P	written	-9575	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	26	E	20110615
P	written	-10000	25.36	E	20110914
P	written	-10000	32	E	20081126
P	written	-11000	33	E	20090326
P	written	-11542	42.89	A	20130725
P	written	-12000	31.32	A	20110207
P	written	-12000	43.36	A	20110630
P	written	-13000	35.03	E	20120629
P	written	-15000	35.03	E	20120629
P	written	-15000	34.2	E	20120627
P	written	-16000	34.2	E	20120627
P	written	-16288	30.62	A	20111007
P	written	-17000	53.94	A	20130521
P	written	-17253	43.36	A	20130627
P	written	-18000	28.7	E	20110630
P	written	-20000	28.7	E	20110630
P	written	-20000	38.24	A	20110523
P	written	-20000	27.79	E	20110629
P	written	-20000	27.79	E	20110629
P	written	-20077	30.54	E	20090420
P	written	-22000	30.54	E	20090420
P	written	-24000	27.33	E	20110628
P	written	-27000	27.33	E	20110628
P	written	-28088	26	E	20081218
P	written	-28850	24.32	E	20110119
P	written	-29000	24.8	E	20100119
P	written	-29000	24.32	E	20110119
P	written	-30000	24.8	E	20100119
P	written	-33000	47.3	A	20130107
P	written	-34000	29.02	A	20110228
C	written	-35000	32	E	20090730
P	written	-36400	35.69	A	20110428
P	written	-38000	33.59	A	20110802
P	written	-38350	30.48	E	20100412
P	written	-38749	30.48	E	20100412
P	written	-40740	49.74	A	20121128
C	written	-41000	25	E	20090924
P	written	-46000	25.812	A	20101229
P	written	-46177	29.48	A	20110328
P	written	-51000	38.41	A	20120613
C	written	-51600	38	E	20081218
P	written	-58000	34.81	E	20100628
P	written	-62000	34.81	E	20100628
P	written	-63000	27.58	E	20090623
P	written	-68544	27.58	E	20090623
C	written	-69287	20	E	20090326
P	written	-72000	35.88	A	20120425
P	written	-75000	42.11	A	20120711
P	written	-76000	34.08	A	20110623
P	written	-76200	39.264	A	20120828
C	written	-83550	34	E	20081218
P	written	-87000	35	E	20090326
P	written	-91000	32.72	A	20110624
P	written	-97040	33.5	A	20120327
C	written	-100000	19.531	A	20130627
P	written	-100000	28.98	E	20100219
P	written	-100000	28.98	E	20100219
P	written	-100000	33.06	A	20110705
P	written	-100000	33.9	A	20110705
C	written	-100000	37.5	E	20090326
P	written	-101000	33.96	A	20110623
P	written	-102000	33.19	A	20110728
C	written	-102000	27.5	E	20091215
C	written	-105000	30	A	20090625
P	written	-110000	40	E	20081218
C	written	-125000	26	E	20090423
P	written	-125000	39	E	20090326
C	written	-125830	40	E	20081218
C	written	-136000	27.5	A	20100623
P	written	-144000	33.05	A	20110728
C	written	-145000	34	E	20090423
C	written	-150000	25	A	20090326
P	written	-150000	12.5	A	20090630
P	written	-150000	18	A	20100630
P	written	-160000	31.68	A	20110623
C	written	-165000	35	E	20090326
P	written	-170000	30	E	20090326
C	written	-179000	26	A	20081127
C	written	-200000	20	E	20091215
C	written	-200000	39	E	20090326
P	written	-206720	18	A	20100630
C	written	-212000	39.37	E	20130228
C	written	-217000	35	A	20081218
C	written	-223000	21.5	A	20090619
P	written	-225000	18.15	E	20100705
C	written	-230000	43.68	E	20081218
P	written	-267000	20.41	A	20101011
C	written	-292600	21.006	A	20120628
C	written	-302000	40	E	20081218
P	written	-376000	20.35	A	20101018
P	written	-378000	20.35	A	20101020
C	written	-400000	48	A	20081218
C	written	-568000	48	A	20081218
C	written	-816800	36	E	20081218

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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