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EPT Disclosure

9th Sep 2008 11:57

RNS Number : 0402D

Citigroup GM Australia Pty Ltd

09 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	08 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	2,121,620 (0.06%)	4,538,053 (0.14%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,278,294 (0.33%)	12,153,266 (0.36%)
Total	13,399,914 (0.39%)	16,691,319 (0.50%)

(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)
	196739	37.6
	100000	37.6
	75000	35.7459
	75000	35.7459
	45000	37.6
	30000	37.6
	25000	37.6
	25000	37.88
	25000	37.5
	20000	37.84
	19000	37.73
	14376	37.6
	14000	37.6
	10000	37.6
	10000	37.6
	10000	37.6
	10000	37.88
	9930	37.65
	8000	37.6
	7546	37.6
	6753	37.56
	6522	37.67
	6194	37.6
	5994	37.51
	5489	37.88
	5000	37.6
	5000	37.83
	5000	37
	5000	37.58
	4868	37.6
	4041	37.67
	3990	37.6
	3536	37.63
	3201	37.55
	3000	37.7
	3000	47
	3000	37.88
	2968	37.6
	2882	37.7
	2820	37.57
	2680	37.57
	2648	37.56
	2647	37.59
	2546	37.59
	2500	37.64
	2500	37.88
	2500	37.55
	2203	37.56
	2080	37.78
	2029	37.56
	2000	37.7
	2000	37.61
	1971	37.6
	1827	37.54
	1734	37.51
	1603	37.55
	1421	37.6
	1351	37.6
	1349	37.51
	1329	37.62
	1300	37.7
	1300	37.4
	1291	37.91
	1285	37.4
	1237	37.88
	1193	37.51
	1180	37.61
	1176	37.63
	1092	37.44
	1049	37.73
	1039	37.55
	1001	37.6
	1000	37.4
	1000	37.45
	1000	37.91
	1000	37.6
	1000	37.88
	1000	37.88
	1000	37.55
	1000	37.51
	989	37.67
	966	37.76
	966	37.75
	904	37.85
	900	37.4
	860	37.45
	855	37.45
	816	37.43
	808	37.63
	765	37.45
	747	37.56
	740	37.62
	675	37.51
	671	37.73
	660	37.6
	635	37.48
	615	37.48
	601	37.85
	600	37.13
	593	37.6
	557	37.62
	539	37.51
	500	37.55
	500	37.57
	500	37.88
	485	37.56
	466	37.61
	458	37.61
	450	37.71
	450	37.67
	448	37.4
	445	37.45
	441	37.72
	441	37.72
	432	37.6
	430	37.55
	420	37.72
	390	37.12
	363	37.64
	303	37.43
	300	37.4
	300	37.4
	300	37.4
	286	37.62
	284	37.91
	277	37.61
	250	37.7
	250	37.4
	250	37.68
	250	37.67
	250	37.4
	250	37.43
	250	37.45
	250	37.73
	250	37.6
	250	37.56
	250	37.7
	250	37.73
	250	37.68
	250	37.67
	250	37.6
	250	37.53
	250	37.56
	250	37.4
	250	37.42
	250	37.43
	249	37.46
	243	37.6
	242	37.56
	241	37.56
	240	37.63
	240	37.63
	234	37.51
	234	37.53
	231	37.51
	228	37.6
	226	37.51
	225	37.55
	224	37.59
	223	37.55
	216	37.55
	210	37.12
	200	37.88
	198	37.51
	197	37.43
	180	37.57
	176	37.63
	176	37.51
	176	37.65
	176	37.68
	172	37.67
	172	37.69
	172	37.73
	169	37.45
	158	37.44
	155	37.67
	154	37.6
	152	37.67
	150	37.68
	150	37.58
	148	37.7
	132	37.73
	129	37.73
	124	37.56
	105	37.62
	100	37.51
	100	37.12
	100	37.91
	100	37.51
	100	37.55
	96	37.59
	95	37.85
	95	37.9
	95	37.86
	95	37.87
	95	37.9
	95	37.72
	95	37.7
	95	37.66
	95	37.87
	95	37.67
	95	37.59
	95	37.43
	95	37.66
	91	37.55
	81	37.89
	80	37.83
	78	37.73
	74	37.67
	74	37.88
	74	37.68
	70	37.65
	69	37.88
	68	37.7
	68	37.61
	68	37.62
	67	37.13
	66	37.55
	65	37.61
	59	37.67
	57	37.63
	56	37.62
	56	37.61
	53	37.87
	51	37.91
	50	37.6
	48	37.86
	47	37.86
	44	37.63
	42	37.87
	39	37.58
	30	37.87
	26	37.43
	25	37.55
	22	37.6
	19	37.43
	19	37.73
	18	37.73
	17	37.13
	16	37.13
	16	37.53
	15	37.51
	13	37.67
	9	37.56
	8	37.59
	7	37.7
	7	37.55
	7	37.55
	5	37.58
	4	37.61
	4	37.61
	3	37.59
	3	37.55
	1	37.4
	1	37.91
	1	37.9
	1	37.9
	1	37.94
	1	37.94
	1	37.84
	1	37.88
	1	37.9
	1	37.9
	1	37.72
	1	37.69
	1	37.66
	1	37.64
	1	37.65
	1	37.88
	1	37.6
	1	37.57
	1	37.54
	1	37.55
	1	37.39
	1	37.4
	1	37.39
	1	37.38
	1	37.39
	1	37.42
	1	37.42
	1	37.62
Total	923,315

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.68
	-1	37.68
	-1	37.78
	-1	37.79
	-1	37.78
	-1	37.79
	-1	37.75
	-1	37.48
	-1	37.91
	-1	37.89
	-1	37.91
	-1	37.9
	-1	37.9
	-1	37.84
	-1	37.89
	-1	37.9
	-1	37.9
	-1	37.72
	-1	37.67
	-1	37.63
	-1	37.65
	-1	37.64
	-1	37.87
	-1	37.6
	-1	37.57
	-1	37.55
	-1	37.54
	-1	37.39
	-1	37.39
	-1	37.4
	-1	37.37
	-1	37.37
	-1	37.4
	-1	37.41
	-1	37.62
	-2	37.59
	-2	37.87
	-3	37.95
	-3	37.39
	-4	37.58
	-4	37.61
	-4	37.61
	-6	37.61
	-7	37.58
	-7	37.77
	-7	37.39
	-7	37.6
	-8	37
	-8	37.43
	-9	37.7
	-13	37.77
	-14	37.78
	-16	37.6
	-23	37.76
	-23	37.61
	-24	37.77
	-25	37.55
	-28	37.27
	-30	37.85
	-36	37.53
	-38	37.68
	-41	37.77
	-44	37.63
	-46	37.89
	-50	37.68
	-50	37.77
	-50	37.39
	-55	37.6
	-56	37.62
	-56	37.61
	-57	37.63
	-60	37.77
	-62	37.69
	-64	37.89
	-65	37.61
	-67	37.87
	-68	37.61
	-68	37.62
	-80	37.83
	-81	37.92
	-85	37.77
	-88	37.68
	-93	37.48
	-95	37.82
	-95	37.61
	-95	37.87
	-95	37.87
	-95	37.59
	-95	37.54
	-95	37.91
	-95	37.86
	-95	37.86
	-95	37.87
	-95	37.89
	-95	37.72
	-95	37.66
	-95	37.87
	-95	37.87
	-95	37.59
	-95	37.39
	-95	37.66
	-100	37.5
	-100	37.5
	-105	37.38
	-105	37.62
	-111	37.18
	-112	37.18
	-112	37.59
	-125	37.61
	-128	37.19
	-130	37
	-130	37.18
	-135	37.61
	-146	37.61
	-154	37.18
	-167	37.58
	-172	37.67
	-176	37.63
	-187	37.43
	-192	37.55
	-200	37.25
	-201	37.96
	-220	37.76
	-222	37.6
	-223	37.55
	-223	37.55
	-225	37.55
	-229	37.6
	-234	37.18
	-234	37.51
	-249	37.46
	-250	37.68
	-250	37.5
	-250	37.7
	-250	37.7
	-250	37.73
	-250	37.73
	-250	37.68
	-250	37.68
	-250	37.67
	-250	37.67
	-250	37.6
	-250	37.6
	-250	37.53
	-250	37.53
	-250	37.56
	-250	37.56
	-250	37.4
	-250	37.4
	-250	37.43
	-263	37
	-265	37.68
	-270	37.19
	-272	37.35
	-273	37.76
	-277	37.61
	-282	37.59
	-286	37.62
	-300	37.61
	-300	37.89
	-310	37.39
	-312	37.44
	-334	37.77
	-337	37.61
	-350	37
	-350	37.84
	-363	37.64
	-373	37.6
	-379	36.99
	-400	37.49
	-400	37.59
	-410	37.59
	-421	37.6
	-426	37.9
	-437	37.77
	-446	37.48
	-450	37.61
	-451	37.61
	-458	37.61
	-466	37.61
	-491	37.54
	-497	37.61
	-499	37.79
	-499	37.78
	-499	37.79
	-499	37.74
	-500	37
	-500	37.76
	-500	37.55
	-512	37.27
	-518	37.6
	-530	37.6
	-553	37.6
	-557	37.62
	-565	37.77
	-567	37.7
	-570	37.77
	-576	37.59
	-589	37.18
	-593	37.6
	-640	37.59
	-658	37.68
	-690	37.61
	-700	36.99
	-700	36.99
	-740	37.62
	-764	37.6
	-770	37.82
	-770	37.39
	-781	37.5
	-800	37
	-800	37.58
	-800	37.58
	-800	37.58
	-805	37.43
	-828	37.78
	-837	37.58
	-898	37.25
	-958	36.99
	-1000	37.19
	-1000	37
	-1000	37.19
	-1000	37.19
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.43
	-1000	37.5
	-1000	37.5
	-1000	37.5
	-1000	37.5
	-1000	37.35
	-1000	37.35
	-1000	36.99
	-1000	36.99
	-1000	37.89
	-1000	37.59
	-1046	37.95
	-1050	37.61
	-1050	37.6
	-1068	37.48
	-1110	37.61
	-1176	37.63
	-1207	37.62
	-1212	37.82
	-1241	37.7
	-1249	37.78
	-1250	37.27
	-1250	37.67
	-1250	37.96
	-1250	37.95
	-1250	37.94
	-1308	37.55
	-1308	37.5
	-1327	37.6
	-1329	37.62
	-1350	37.71
	-1364	37.61
	-1386	37.78
	-1400	37
	-1400	37.58
	-1402	37.25
	-1414	37.54
	-1458	37
	-1485	37.71
	-1524	37.48
	-1600	37.48
	-1677	37.59
	-1800	37.82
	-2000	37
	-2000	37.18
	-2000	37.61
	-2000	37.44
	-2040	37.9
	-2084	37.53
	-2300	37.9
	-2371	37.6
	-2700	37.58
	-2732	37.6
	-2753	37.19
	-2872	37.44
	-2986	37.76
	-3000	37.5
	-3164	37.6
	-3480	37
	-3623	37.58
	-3684	37.77
	-3706	37.26
	-4000	37.5
	-4000	37.35
	-4151	37.12
	-4240	37.54
	-4544	37.5
	-4596	37.6
	-4844	37
	-5000	37.45
	-5000	37.5
	-5000	37.5
	-5623	37.82
	-5798	37.5
	-6056	37.58
	-6119	37.5
	-6400	37.61
	-6500	37.19
	-7332	37
	-8572	37.6
	-10000	37
	-10000	37
	-10000	37
	-10000	37.5
	-12500	37.6
	-14231	37.61
	-15000	37.6
	-25000	37
	-75000	35.7459
	-125000	37.7485
	-196739	37.6
	-204428	37
Total	973,652

(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	100000	44.5	E	20081030	0.155
C	Purchasing	100000	44.5	E	20081030	0.17
C	Purchasing	100000	44.5	E	20081030	0.17
C	Purchasing	100000	44.5	E	20081030	0.17
C	Purchasing	100000	44.5	E	20081030	0.185
C	Purchasing	100000	44.5	E	20081030	0.185
C	Purchasing	100000	44.5	E	20081030	0.185
C	Purchasing	100000	42	E	20081030	0.295
C	Purchasing	96560	44.5	E	20081030	0.17
C	Purchasing	83920	44.5	E	20081030	0.185
C	Purchasing	80000	42	E	20081030	0.29
C	Purchasing	66240	44.5	E	20081030	0.17
C	Purchasing	45600	44.5	E	20081030	0.17
C	Purchasing	45360	44.5	E	20081030	0.17
C	Purchasing	41280	44.5	E	20081030	0.17
C	Purchasing	40000	44.5	E	20081030	0.17
C	Purchasing	40000	44.5	E	20081030	0.17
C	Purchasing	40000	44.5	E	20081030	0.17
C	Purchasing	40000	44.5	E	20081030	0.17
C	Purchasing	40000	44.5	E	20081030	0.17
P	Purchasing	39600	40	E	20081030	0.93
P	Purchasing	39600	40	E	20081030	0.925
P	Purchasing	39600	40	E	20081030	0.92
P	Purchasing	36000	40	E	20081030	0.935
P	Purchasing	36000	40	E	20081030	0.93
C	Purchasing	32000	44.5	E	20081030	0.16
P	Purchasing	20000	35	E	20081030	0.31
C	Purchasing	16080	44.5	E	20081030	0.185
C	Purchasing	5000	35	E	20081126	3.27
C	Purchasing	5000	35	E	20081126	3.27
C	Purchasing	4960	44.5	E	20081030	0.17
C	Purchasing	4900	35	E	20081126	3.06
C	Purchasing	4900	35	E	20081126	3.06
C	Purchasing	4800	35	E	20081126	2.91
C	Purchasing	4000	37.5	A	20080925	1.45
C	Purchasing	4000	35	E	20081126	3.04
P	Purchasing	4000	37.5	A	20080925	1.38
C	Purchasing	2900	35	E	20081126	2.97
C	Purchasing	2000	31.531	E	20081126	7.06
C	Purchasing	2000	35	E	20081126	2.99
P	Purchasing	1500	43.531	E	20081126	5.68
P	Purchasing	1500	43.531	E	20081126	5.43
P	Purchasing	1210	43.531	E	20081126	5.9
P	Purchasing	1000	37	A	20081030	1.9
C	Purchasing	500	35	E	20081126	2.72
C	Purchasing	180	34	E	20081126	4.46
C	Purchasing	100	35	E	20081126	2.83
P	Purchasing	40	40	E	20081030	0.94
C	Selling	-1000	32	E	20090730	12.46
C	Selling	-1000	35	A	20081218	5.81
C	Selling	-1329	30	A	20080925	7.85
C	Selling	-2000	37	A	20080925	1.9
C	Selling	-2000	38.5	A	20080925	1.13
C	Selling	-2000	31.531	E	20081126	6.96
C	Selling	-2000	35	E	20081126	2.93
C	Selling	-2075	35	A	20081218	5.81
C	Selling	-2800	35	E	20081126	2.99
C	Selling	-3000	40	A	20080925	0.55
P	Selling	-3000	43.531	E	20081126	5.7
C	Selling	-3000	35	E	20081126	3.11
C	Selling	-3000	35	E	20081126	3
C	Selling	-3000	35	E	20081126	3.03
C	Selling	-4000	27.5	E	20091215	15.62
C	Selling	-4000	35	E	20081126	3.09
C	Selling	-4000	35	E	20081126	3.04
C	Selling	-4900	35	E	20081126	3.04
C	Selling	-4900	35	E	20081126	3.08
C	Selling	-5000	41	A	20080925	0.31
C	Selling	-5000	35	E	20081126	3.09
C	Selling	-5000	35	E	20081126	3.13
C	Selling	-8000	41	A	20080925	0.31
C	Selling	-10000	37.5	A	20080925	1.56
C	Selling	-11200	42	E	20081030	0.3
C	Selling	-12000	41	A	20080925	0.32
P	Selling	-12000	40	E	20081030	0.93
P	Selling	-12000	40	E	20081030	0.93
P	Selling	-12000	37	E	20081030	0.535
C	Selling	-13520	44.5	E	20081030	0.16
C	Selling	-15000	43	A	20080925	0.12
C	Selling	-20000	40	A	20080925	0.58
C	Selling	-25000	41	A	20080925	0.39
P	Selling	-27600	40	E	20081030	0.92
P	Selling	-27600	40	E	20081030	0.925
C	Selling	-32000	44.5	E	20081030	0.17
C	Selling	-34664	44.5	E	20081030	0.16
P	Selling	-36000	40	E	20081030	0.915
P	Selling	-36040	40	E	20081030	0.945
P	Selling	-39600	40	E	20081030	0.93
P	Selling	-40000	35	E	20081030	0.32
C	Selling	-40000	44.5	E	20081030	0.16
C	Selling	-40000	42	E	20081030	0.265
C	Selling	-40000	42	E	20081030	0.265
P	Selling	-50000	37	A	20081030	1.93
C	Selling	-61200	44.5	E	20081030	0.16
C	Selling	-65925	35	A	20081218	5.81
C	Selling	-80000	42	E	20081030	0.32
C	Selling	-85280	44.5	E	20081030	0.16
C	Selling	-100000	44.5	E	20081030	0.16
C	Selling	-100000	44.5	E	20081030	0.16
C	Selling	-100000	44.5	E	20081030	0.16

(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	09 September 2008
Contact name	Selina Campbell
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 Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
P Option	Purchased	-481	37.35	E	20130213
P Option	Purchased	-479	41.7	E	20121112
P Option	Purchased	-464	38.75	E	20130226
P Option	Purchased	-463	38.88	E	20130214
P Option	Purchased	-456	35.03	E	20100629
P Option	Purchased	-440000	30	A	20080925
C Option	Purchased	437000	37	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
P Option	Purchased	-250000	38	A	20081030
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	215000	40	A	20081030
P Option	Purchased	-213000	28	A	20080925
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	195000	44	A	20080925
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-172000	40	A	20080925
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-161000	29	A	20080925
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
P Option	Purchased	-150000	42	A	20080925
C Option	Purchased	147000	41.5	A	20080925
C Option	Purchased	141000	40	A	20080925
P Option	Purchased	-138000	36	A	20080925
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	136000	45	A	20080925
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-113000	27	A	20100325
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
C Option	Purchased	99000	39	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-81000	31	A	20081030
C Option	Purchased	80000	41	A	20081218
P Option	Purchased	-80000	34	A	20080925
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	76000	38	A	20080925
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	68000	43	A	20081030
C Option	Purchased	64000	42	A	20081030
P Option	Purchased	-64000	36	A	20081030
C Option	Purchased	61000	36	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	45	A	20080925
P Option	Purchased	-50000	42	A	20081030
P Option	Purchased	-50000	39	A	20080925
P Option	Purchased	-50000	39	A	20081030
C Option	Purchased	45000	43	A	20100325
P Option	Purchased	-44000	30	A	20111222
P Option	Purchased	-44000	31	A	20080925
P Option	Purchased	-41000	38.5	A	20080925
C Option	Purchased	40000	37.5	A	20080925
P Option	Purchased	-35000	30	A	20081030
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	41	A	20081030
P Option	Purchased	-26000	38	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-24000	32	A	20081030
P Option	Purchased	-24000	40	A	20081030
P Option	Purchased	-23000	40	A	20081030
C Option	Purchased	20000	39	A	20081030
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20080925
P Option	Purchased	-19000	34	A	20081030
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	44	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
P Option	Purchased	-13000	39	A	20080925
C Option	Purchased	11000	41	A	20080925
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	38	A	20081030
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	40.5	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-8000	35	A	20080925
P Option	Purchased	-8000	32	A	20081127
P Option	Purchased	-8000	33	A	20081030
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	46	A	20080925
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-7000	35	A	20081030
C Option	Purchased	6000	45	A	20081030
C Option	Purchased	5000	47	A	20081030
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	41	A	20081030
C Option	Purchased	4000	42.5	A	20081030
P Option	Purchased	-4000	30	A	20090326
P Option	Purchased	-4000	37.5	A	20080925
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	40	A	20081127
C Option	Purchased	1000	36	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	41.5	A	20080925
P Option	Written	1000	40	A	20080925
P Option	Written	1000	36	A	20081127
P Option	Written	1000	40	A	20100325
P Option	Written	1000	37	A	20081030
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
C Option	Written	-2000	45.5	A	20080925
P Option	Written	3000	32	A	20090129
P Option	Written	3000	46	A	20080925
C Option	Written	-3000	37	A	20081127
C Option	Written	-3000	43	A	20081127
P Option	Written	4000	41	A	20081218
P Option	Written	4000	43	A	20081030
P Option	Written	4000	39	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	42	A	20081127
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	30	A	20081218
P Option	Written	7000	37	A	20090625
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	33	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	42	A	20081218
C Option	Written	-10000	42.5	A	20080925
C Option	Written	-10000	48	A	20081030
P Option	Written	11000	47	A	20080925
C Option	Written	-12000	46	A	20081030
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	28	A	20090326
P Option	Written	72	42	E	20081030
C Option	Written	-18000	49	A	20081030
C Option	Written	-19000	41.5	A	20080925
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	34	A	20081127
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
P Option	Written	20000	19	A	20090129
C Option	Written	-20000	36	A	20081218
C Option	Written	-20000	43.5	A	20080925
P Option	Written	23000	25	A	20100325
P Option	Written	28000	21	A	20101223
P Option	Written	30000	42	A	20080925
C Option	Written	-30000	41	A	20080925
P Option	Written	31000	42	A	20100325
P Option	Written	35000	38	A	20081127
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
C Option	Written	-39000	43	A	20080925
P Option	Written	40000	40	A	20081127
C Option	Written	-40000	38	A	20081030
C Option	Written	-45000	44	A	20080925
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	38	A	20080925
C Option	Written	-55000	30	A	20080925
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
C Option	Written	-70000	40.5	A	20080925
P Option	Written	71000	41	A	20080925
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
P Option	Written	84000	47	A	20080925
C Option	Written	-87000	45	A	20081218
P Option	Written	88000	33	A	20080925
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Barrier	Written	-100	31.531	E	20081126
C Option	Written	-100000	48	A	20081218
P Option	Written	102000	39	A	20081127
C Option	Written	-102000	58	A	20081218
C Option	Written	-102000	42	A	20080925
P Option	Written	110000	21	A	20100325
P Option	Written	110000	50	A	20090625
P Option	Written	120000	43	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	140000	38	A	20080925
P Option	Written	142000	20	A	20100325
C Option	Written	-145000	40	A	20100325
C Option	Written	-150000	38.5	A	20080925
C Option	Written	-150000	47	A	20090625
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	190000	48	A	20081218
C Option	Written	-190000	42	A	20080925
P Option	Written	195000	37	A	20080925
P Option	Written	200000	44	A	20081030
P Option	Written	200000	38	A	20081218
P Option	Written	205000	23	A	20080925
P Option	Written	216000	18	A	20100325
P Option	Written	225000	50	A	20111222
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	35	A	20081030
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	273000	38	A	20081218
P Option	Written	280	44.61	A	20110526
C Option	Written	-280000	40	A	20080925
P Option	Written	282	44.37	A	20130530
P Option	Written	283	44.08	A	20110428
P Option	Written	283	44.2	A	20110630
P Option	Written	285	35.03	E	20110629
P Option	Written	285	35.03	E	20110629
P Option	Written	287	34.81	E	20110627
P Option	Written	287	34.81	E	20110627
P Option	Written	287	43.6	A	20130530
C Option	Written	-299000	38	A	20081218
P Option	Written	318	44.08	A	20130530
P Option	Written	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
C Barrier	Written	-380	34	E	20081126
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	1001	44.95	A	20130530
P Option	Written	1015	49.09	A	20110526
P Option	Written	1040	38.44	E	20120905
P Option	Written	1040	38.44	E	20120905
P Option	Written	1050	42.89	A	20130627
P Option	Written	1072	39.83	A	20110412
P Option	Written	1092	45.78	A	20110526
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1101	18.15	E	20100630
P Option	Written	1114	42.16	A	20121129
P Option	Written	1127	44.4	A	20130725
P Option	Written	1132	53.89	A	20121011
P Option	Written	1141	35.03	E	20100629
P Option	Written	1141	35.03	E	20100629
P Option	Written	1149	34.81	E	20100628
P Option	Written	1149	34.81	E	20100628
P Option	Written	1152	21.69	E	20081215
P Option	Written	1155	45.44	A	20110526
P Option	Written	1205	24.88	E	20100118
P Option	Written	1205	24.88	E	20100118
P Barrier	Written	1210	43.531	E	20081126
P Option	Written	1237	45.44	A	20130530
P Option	Written	1245	28.1	E	20110627
P Option	Written	1245	28.1	E	20110627
P Option	Written	1299	34.2	E	20100628
P Option	Written	1299	34.2	E	20100628
C Option	Written	-5312	46.5	E	20081030
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
C Option	Written	-12504	38	E	20081030
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
C IWarrant	Written	-4329	30	A	20080925
P Option	Written	4480	29.02	A	20110228
P Option	Written	4972	47.3	A	20130107
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
P Option	Written	7825	25.812	A	20101229
C IWarrant	Written	-8100	40	E	20081218
C Barrier	Written	-8900	35	E	20081126
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10250	19.531	A	20130627
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
C IWarrant	Written	-12910	30	A	20090625
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
C IWarrant	Written	-18130	27.5	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-20727	37.5	E	20090326
C Barrier	Written	-22500	30.531	E	20081126
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-31326	20	E	20091215
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-44600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
P Option	Written	210000	37	E	20081030
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
P Option	Written	346000	35	E	20081030
C Option	Written	-348000	48	E	20081030
C IWarrant	Written	-91494	26	A	20081127
C SFIWarrant	Written	-95417	21.006	A	20120628
C IWarrant	Written	-97000	35	A	20081218
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C Option	Written	-411200	42	E	20081030
P Option	Written	125000	20.41	A	20101011
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C IWarrant	Written	-190100	32	E	20090730
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-1144664	44.5	E	20081030

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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