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EPT Disclosure

14th Oct 2008 10:54

RNS Number : 7860F
Citigroup GM Australia Pty Ltd
14 October 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

13 October 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 

4,888,196  (0.15%)

1,600,575  (0.05%)

(2) Derivatives (other than options)

 (0.00%) (0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

11,402,028   (0.34%)

15,643,669 (0.47%)

Total

16,290,224 (0.49%)

17,244,244 (0.52%)

 

(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%)

 

(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)

197285

30

197285

30

146319

30

100000

30

35000

30

26542

29.6

14490

28.440001

12368

30

12368

30

11500

30

11155

29.48

10678

28.68

10000

30

10000

29.6

9999

29.030001

9353

28.440001

7224

30

6500

30

6173

29.5

6016

29.030001

5897

29.780001

5631

29.07

5400

29.5

5112

29.030001

5000

29.030001

5000

29.299999

5000

29.17

5000

29.790001

5000

29.790001

5000

28.440001

5000

29.540001

5000

29.030001

5000

29.790001

5000

29.5

5000

29.5

4795

29.15

4568

29.1

4304

28.440001

4297

29.5

4200

29.5

4142

29.57

4088

29.110001

4007

29.799999

4000

30

3833

29.15

3728

29.59

3678

29.139999

3500

28.440001

3500

28.440001

3474

29.15

3470

29.56

3470

29.56

3468

29.48

3468

29.48

3340

28.440001

3317

29.51

3298

29.5

3285

29.5

3227

29.5

3173

30

3030

29.15

3000

29.200001

3000

28.440001

2953

29.51

2912

29.15

2859

28.440001

2798

29.17

2710

29.540001

2548

29.49

2514

29.139999

2479

29.790001

2459

29.110001

2320

29.07

2306

29.360001

2248

29.1

2235

29.07

2000

29.1

2000

29.1

2000

30

2000

28.440001

2000

28.440001

2000

29.59

1842

29.1

1834

29.49

1832

29.58

1733

29.299999

1733

28.900034

1715

29.5

1693

29.49

1662

29.530001

1600

29.770001

1582

29.770001

1572

29.48

1572

29.41

1559

29.1

1534

29.49

1503

29.5

1500

28.440001

1457

29.299999

1424

29.5

1412

28.440001

1412

29.49

1408

28.440001

1400

29.43

1393

30

1360

29.31

1360

29.5

1341

29.790001

1318

29.549999

1306

29.299999

1300

28.440001

1289

29.530001

1284

29.450001

1200

28.440001

1174

30

1167

28.440001

1123

29.200001

1122

29.35

1112

29.49

1112

29.49

1100

29.299999

1084

28.67

1066

29.56

1040

29.770001

1040

29.879999

1012

29.290001

1004

29.51

1002

29.5

1000

29.299999

1000

28.440001

1000

29.299999

1000

30

1000

30

1000

28.440001

1000

29.33

1000

29.35

993

29.799999

987

28.440001

986

29.549999

974

29.51

939

29.129999

939

29.139999

917

29.51

900

30

872

29.48

872

29.48

862

29.56

857

29.299999

852

29.190001

850

29.5

821

29.32

800

29.299999

800

30

751

30

748

29.790001

739

29.35

730

29.18

719

29.450001

716

29.530001

707

29.15

707

29.129999

703

29.5

700

30

690

30.01

682

29.18

682

29.530001

659

29.540001

653

29.5

653

29.5

650

28.440001

647

29.530001

641

29.51

632

29.5

630

30

629

29.540001

626

29.110001

620

29.49

620

29.450001

619

29.139999

614

29.549999

600

28.440001

600

30

589

29.51

588

29.1

583

29.15

582

29.15

582

29.15

578

29.33

577

29.790001

577

29.790001

577

29.790001

577

29.790001

577

29.790001

576

29.790001

570

29.540001

558

29.200001

550

29.5

544

29.450001

540

29.41

534

29.49

529

29.5

524

29.129999

523

28.440001

517

29.49

500

29.6

500

29.34

500

28.440001

500

28.440001

500

30

500

30

500

28.440001

500

28.440001

500

29.6

500

29.07

500

29.34

500

29.35

487

29.57

474

29.5

468

29.450001

467

29.59

450

28.440001

450

29.299999

432

29.1

412

29.15

400

29.34

400

29.790001

400

29.5

399

29.790001

393

29.889999

382

29.56

381

29.56

381

29.56

381

29.56

381

29.56

381

29.56

381

29.56

381

29.56

371

29.15

370

29.48

370

29.48

369

29.48

369

29.48

369

29.48

369

29.48

369

29.48

367

29.790001

363

29.58

363

29.58

360

30

359

29.34

350

29.34

346

29.469999

343

30

332

29.790001

330

29.299999

320

29.15

311

29.790001

311

29.299999

311

29.299999

310

29.16

310

29.129999

303

29.6

300

29.549999

300

28.440001

300

28.440001

300

28.440001

279

29.34

277

29.530001

271

29.139999

270

29.66

270

29.610001

270

29.6

270

29.610001

267

29.34

264

29.5

257

29.129999

255

29.48

254

29.120001

254

29.129999

254

29.15

250

30

240

29.76

238

29.129999

237

29.49

230

28.440001

229

29.48

227

29.91

225

29.48

223

29.15

223

29.450001

214

29.6

212

29.56

210

29.200001

206

29.35

205

29.940001

200

29.49

200

29.6

200

28.440001

190

29.1

188

29.92

186

29.56

177

28.440001

162

29.49

160

30

157

29.57

157

29.57

154

30

154

29.219999

150

30

143

29.49

143

29.49

142

29.49

142

29.49

142

29.49

142

29.49

142

29.49

135

29.209999

135

29.4

128

29.940001

124

29.940001

116

29.35

116

29.49

112

29.299999

110

29.540001

109

29.200001

108

28.440001

100

28.440001

100

28.440001

100

29.6

96

29.15

96

29.15

86

29.15

84

29.200001

80

29.549999

80

29.110001

79

29.530001

78

29.280001

77

29.129999

76

29.48

75

29.940001

73

29.58

73

29.58

73

29.58

72

29.58

72

29.58

67

29.59

67

29.450001

61

29.790001

60

29.280001

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

60

29.48

59

29.74

59

29.84

59

29.469999

58

29.5

57

29.48

56

29.110001

54

29.450001

52

29.450001

50

29.5

50

29.32

47

29.51

46

28.870001

46

29.15

46

29.75

45

29.459999

44

29.48

41

29.48

39

29.6

38

29.790001

38

29.790001

38

29.790001

38

29.790001

38

29.790001

38

29.790001

37

29.790001

36

29.43

35

29.43

31

29.43

31

29.43

31

29.43

31

29.43

31

29.43

31

29.43

31

29.43

31

29.43

29

29.82

29

29.82

29

29.82

29

29.82

28

29.82

28

29.82

28

29.82

28

29.82

28

29.82

28

29.68

28

29.68

28

29.68

28

29.68

28

29.68

28

29.68

28

29.68

27

29.35

27

29.68

27

29.5

27

29.5

27

29.5

27

29.5

27

29.5

26

29.139999

26

29.790001

26

29.790001

26

29.5

26

29.5

26

29.5

26

29.5

25

29.129999

24

29.34

23

29.299999

23

29.299999

23

29.299999

23

29.92

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.299999

22

29.56

21

29.190001

20

29.09

20

29.280001

20

29.48

20

29.59

20

29.219999

19

29.35

17

29.790001

17

29.68

16

29.299999

16

29.15

16

29.790001

16

29.540001

16

29.6

16

29.549999

16

29.549999

16

29.549999

16

29.280001

16

29.33

16

29.33

16

29.5

15

29.15

15

29.48

13

29.48

12

29.57

12

29.57

12

29.57

11

29.6

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

11

29.57

10

29.5

9

29.66

9

29.66

9

29.66

9

29.66

8

29.790001

8

29.790001

8

29.799999

8

29.799999

8

29.41

8

29.41

8

29.41

8

29.41

8

29.42

8

29.42

8

29.42

8

29.42

8

29.66

8

29.66

8

29.66

8

29.736441

8

29.736441

8

29.736441

8

30.01

8

30.049999

8

30.049999

7

28.700001

7

29.799999

7

29.799999

7

29.799999

7

29.799999

7

29.799999

7

29.67

7

29.67

7

29.67

7

29.67

7

29.4

7

29.4

7

29.4

7

29.4

7

29.41

7

29.41

7

29.41

7

29.41

7

29.41

7

29.42

7

29.42

7

29.42

7

29.42

7

29.42

7

29.690001

7

29.690001

7

29.690001

7

29.690001

7

29.690001

7

29.700001

7

29.700001

7

29.700001

7

29.700001

7

29.700001

7

29.736441

7

29.736441

7

29.736441

7

29.736441

7

29.736441

7

29.9

7

29.9

7

29.9

7

29.9

7

29.9

7

30.01

7

30.01

7

30.01

7

30.01

7

30.01

7

30.01

7

30.01

7

30.01

7

30.049999

7

30.049999

7

30.049999

7

30.049999

7

30.049999

7

30.049999

7

30.049999

7

29.469999

7

29.469999

6

28.700001

6

28.700001

6

28.700001

6

29.81

6

29.81

6

29.81

6

29.81

6

29.67

6

29.67

6

29.67

6

29.5

6

29.56

6

29.56

6

29.56

6

29.56

6

29.66

6

29.66

6

29.639999

6

29.639999

6

29.459999

6

29.459999

6

29.459999

6

29.459999

6

29.459999

6

29.459999

6

29.43

6

29.43

6

29.4

6

29.4

6

29.4

6

29.4

6

29.4

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.49

6

29.690001

6

29.700001

6

29.9

6

29.9

6

29.9

6

29.9

5

29.15

5

29.66

5

29.66

5

29.66

5

29.81

5

29.81

5

29.81

5

29.81

5

29.81

5

29.92

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.43

5

29.56

5

29.56

5

29.56

5

29.56

5

29.56

5

29.66

5

29.66

5

29.66

5

29.66

5

29.66

5

29.66

5

29.66

5

29.639999

5

29.639999

5

29.639999

5

29.639999

5

29.639999

5

29.639999

5

29.639999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.370001

5

29.370001

5

29.370001

5

29.370001

5

29.370001

5

29.370001

5

29.370001

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.42

5

29.42

5

29.42

5

29.42

5

29.42

5

29.42

5

29.42

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.41

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.379999

5

29.43

5

29.43

5

29.43

5

29.43

5

29.43

5

29.43

5

29.43

5

29.18

5

29.18

5

29.18

5

29.219999

5

29.219999

5

29.299999

5

29.299999

5

29.299999

5

29.299999

5

29.299999

5

29.299999

5

29.299999

5

29.299999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.459999

5

29.469999

5

29.469999

5

29.469999

5

29.469999

5

29.49

5

29.49

5

29.49

5

29.49

5

29.49

5

29.49

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.5

5

29.49

4

29.4

4

29.110001

4

29.51

4

29.51

4

29.51

4

29.51

4

29.51

4

29.51

4

29.51

4

29.51

4

29.51

4

29.639999

4

29.639999

4

29.639999

4

29.639999

4

29.639999

4

29.520001

4

29.520001

4

29.520001

4

29.520001

4

29.520001

4

29.520001

4

29.520001

4

29.520001

4

29.66

4

29.66

4

29.66

4

29.66

4

29.66

4

29.66

4

29.66

4

29.66

4

29.66

4

29.370001

4

29.370001

4

29.5

4

29.5

4

29.41

4

29.41

4

29.42

4

29.42

4

29.41

4

29.379999

4

29.18

4

29.18

4

29.18

4

29.18

4

29.18

4

29.18

4

29.18

4

29.18

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.219999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.41

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.299999

4

29.459999

4

29.459999

4

29.459999

4

29.459999

4

29.459999

4

29.459999

4

29.49

4

29.49

4

29.49

4

29.49

4

29.49

4

29.49

4

29.5

4

29.5

4

29.5

3

29.6

3

29.530001

3

29.540001

3

29.41

3

29.51

3

29.51

3

29.51

3

29.639999

3

29.639999

3

29.639999

3

29.639999

3

29.639999

3

29.639999

3

29.639999

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.520001

3

29.41

3

29.41

3

29.41

3

29.41

3

29.49

2

29.48

2

29.41

2

29.610001

2

29.610001

2

29.610001

2

29.610001

2

29.610001

2

29.610001

2

29.610001

2

29.889999

2

29.889999

2

29.889999

2

29.889999

2

29.889999

1

29.020001

1

29.299999

1

29.1

1

29.139999

1

29.530001

1

29.540001

1

29.59

1

29.59

1

29.6

1

28.690001

1

28.700001

1

28.66

1

28.66

1

28.65

1

28.639999

1

28.629999

1

28.6

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.66

1

28.700001

1

28.68

1

28.719999

1

28.73

1

28.74

1

28.74

1

28.719999

1

28.719999

1

28.799999

1

28.75

1

28.75

1

28.690001

1

28.690001

1

28.790001

1

28.790001

1

28.82

1

28.82

1

28.870001

1

28.870001

1

28.870001

1

28.870001

1

28.870001

1

28.879999

1

28.879999

1

28.81

1

28.860001

1

28.93

1

28.940001

1

28.940001

1

28.940001

1

28.940001

1

29.190001

1

29.190001

1

29.200001

1

29.200001

1

29.200001

1

29.200001

1

29.15

1

29.15

1

29.09

1

29.09

1

29.129999

1

29.09

1

29.09

1

29.09

1

29.09

1

29.08

1

29.08

1

29.09

1

29.120001

1

29.120001

1

29.08

1

29.08

1

29.08

1

29.08

1

29.040001

1

29.040001

1

29.040001

1

29.040001

1

29.030001

1

29.030001

1

29.020001

1

29

1

28.99

1

28.940001

1

28.969999

1

28.969999

1

28.99

1

29.09

1

29.139999

1

29.18

1

29.18

1

29.190001

1

29.190001

1

29.24

1

29.24

1

29.24

1

29.24

1

29.299999

1

29.299999

1

29.34

1

29.4

1

29.4

1

29.4

1

29.389999

1

29.370001

1

29.370001

1

29.59

1

29.58

1

29.58

1

29.58

1

29.58

1

29.58

1

29.58

1

29.58

1

29.59

1

29.530001

1

29.530001

1

29.57

1

29.57

1

29.5

1

29.450001

1

29.450001

1

29.440001

1

29.440001

1

29.4

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.41

1

29.4

1

29.4

1

29.4

1

29.4

1

29.389999

1

29.389999

1

29.389999

1

29.379999

1

29.389999

1

29.389999

1

29.389999

1

29.389999

1

29.389999

1

29.389999

1

29.389999

1

29.370001

1

29.370001

1

29.35

1

29.35

1

29.35

1

29.35

1

29.35

1

29.35

1

29.370001

1

29.35

1

29.35

1

29.32

1

29.32

1

29.34

1

29.34

1

29.34

1

29.360001

1

29.370001

1

29.370001

1

29.370001

1

29.370001

1

29.370001

1

29.370001

1

29.299999

1

29.200001

1

29.200001

1

29.120001

1

29.120001

1

29.09

1

29.110001

1

29.110001

1

29.110001

1

29.1

1

29.120001

1

29.120001

1

29.129999

1

29.129999

1

29.129999

1

29.15

1

29.15

1

29.15

1

29.129999

1

29.139999

1

29.129999

1

29.129999

1

29.129999

1

29.09

1

29.08

1

29.08

1

29.07

1

29.06

1

29.06

1

29.1

1

29.1

1

29.1

1

29.1

1

29.09

1

29.06

1

29.06

1

29.07

1

29.09

1

29.07

1

29.08

1

29.08

1

29.08

1

29.09

1

29.09

1

29.139999

1

29.129999

1

29.129999

1

29.139999

1

29.139999

1

29.17

1

29.139999

1

29.129999

1

29.110001

1

29.129999

1

29.110001

1

29.32

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.299999

1

29.360001

1

29.360001

1

29.360001

1

29.360001

1

29.360001

1

29.360001

1

29.31

1

29.34

1

29.33

1

29.32

1

29.32

1

29.32

1

29.270001

1

29.26

1

29.25

1

29.209999

1

29.200001

1

29.190001

1

29.209999

1

29.209999

1

29.209999

1

29.23

1

29.23

1

29.219999

1

29.219999

1

29.32

1

29.32

1

29.32

1

29.33

1

29.290001

1

29.280001

1

29.280001

1

29.290001

1

29.280001

1

29.290001

1

29.290001

1

29.34

1

29.32

1

29.290001

1

29.4

1

29.389999

1

29.450001

1

29.450001

1

29.459999

1

29.459999

1

29.459999

1

29.440001

1

29.42

1

29.440001

1

29.459999

1

29.459999

1

29.48

1

29.530001

1

29.530001

1

29.520001

1

29.540001

1

29.57

1

29.57

1

29.57

1

29.629999

1

29.65

1

29.639999

1

29.67

1

29.639999

1

29.639999

1

29.620001

1

29.59

1

29.57

1

29.57

1

29.57

1

29.610001

1

29.610001

1

29.610001

1

29.610001

1

29.540001

1

29.530001

1

29.520001

1

29.540001

1

29.6

1

29.59

1

29.57

1

29.57

1

29.59

1

29.57

1

29.56

1

29.58

1

29.58

1

29.629999

1

29.629999

1

29.629999

1

29.6

1

29.610001

1

29.610001

1

29.610001

1

29.639999

1

29.629999

1

29.629999

1

29.520001

1

29.520001

1

29.520001

1

29.520001

1

29.520001

1

29.520001

1

29.520001

1

29.540001

1

29.59

1

29.610001

1

29.610001

1

29.799999

1

29.799999

1

29.82

1

29.82

1

29.82

1

29.81

1

29.790001

1

29.780001

1

29.790001

1

29.81

1

29.790001

1

29.790001

1

29.790001

1

29.76

1

29.76

1

29.76

1

29.81

1

29.790001

1

29.799999

1

29.799999

1

29.799999

1

29.790001

1

29.790001

1

29.780001

1

29.790001

1

29.81

1

29.82

1

29.82

1

29.82

1

29.82

1

29.969999

1

29.969999

1

29.959999

1

29.950001

1

29.93

1

29.93

1

29.92

1

29.76

1

29.76

1

29.75

1

29.76

1

29.76

1

29.76

1

29.76

1

29.68

1

29.34

1

29.33

1

29.32

1

29.33

1

29.31

1

29.370001

1

29.48

1

29.43

1

29.42

1

29.42

1

29.41

1

29.42

1

29.41

1

29.41

1

29.43

1

29.43

1

29.43

1

29.43

1

29.42

1

29.389999

1

29.379999

1

29.379999

1

29.370001

1

29.35

1

29.360001

1

29.33

1

29.370001

1

29.370001

1

29.370001

1

29.34

1

29.34

1

29.35

1

29.35

1

29.34

1

29.389999

1

29.389999

1

29.469999

1

29.469999

1

29.459999

1

29.469999

1

29.48

1

29.49

1

29.48

1

29.48

1

29.530001

1

29.520001

1

29.520001

1

29.520001

1

29.549999

1

29.549999

1

29.549999

1

29.520001

1

29.520001

1

29.51

1

29.5

1

29.48

1

29.48

1

29.469999

1

29.469999

1

29.43

1

29.42

1

29.440001

1

29.440001

1

29.440001

1

29.43

1

29.6

1

29.520001

1

29.620001

1

29.65

1

29.65

1

29.65

1

29.65

1

29.65

1

29.65

1

29.66

1

29.65

1

29.67

1

29.67

1

29.66

1

29.66

1

29.610001

1

29.629999

1

29.620001

1

29.620001

1

29.66

1

29.629999

1

29.639999

1

29.65

1

29.549999

1

29.459999

1

29.469999

1

29.459999

1

29.459999

1

29.440001

1

29.450001

1

29.469999

1

29.469999

1

29.459999

1

29.459999

1

29.469999

1

29.459999

1

29.459999

1

29.459999

1

29.459999

1

29.459999

1

29.469999

1

29.57

1

29.58

1

29.58

1

29.51

1

29.5

1

29.4

1

29.43

1

29.42

1

29.389999

1

29.389999

1

29.389999

1

29.35

1

29.34

1

29.5

1

29.43

1

29.43

1

29.360001

1

29.360001

1

29.360001

1

29.219999

1

29.23

1

29.219999

1

29.23

1

29.24

1

29.280001

1

29.26

1

29.26

1

29.24

1

29.24

1

29.24

1

29.25

1

29.24

1

29.24

1

29.24

1

29.25

1

29.25

1

29.24

1

29.24

1

29.24

1

29.219999

1

29.209999

1

29.33

1

29.360001

1

29.360001

1

29.35

1

29.35

1

29.31

1

29.31

1

29.31

1

29.31

1

29.31

1

29.33

1

29.48

1

29.48

1

29.48

1

29.469999

1

29.450001

1

29.450001

1

29.450001

1

29.459999

1

29.450001

1

29.4

1

29.42

1

29.5

1

29.5

1

29.469999

1

29.459999

1

29.49

1

29.49

1

29.49

1

29.49

1

29.540001

1

29.56

1

29.56

1

29.58

1

29.56

1

29.59

1

29.68

1

29.790001

1

29.84

1

29.83

1

29.82

1

29.82

1

29.81

1

29.780001

1

29.73

1

29.75

1

29.770001

1

29.9

1

29.85

1

30.01

1

29.99

1

29.99

1

30.030001

1

30.030001

1

29.93

1

29.93

1

29.9

1

29.889999

1

29.889999

1

29.91

1

29.889999

1

29.889999

1

29.889999

1

29.889999

1

29.889999

1

29.889999

Total

1,228,504

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

28.65

-1

29.08

-1

28.719999

-1

28.709999

-1

28.639999

-1

28.6

-1

28.6

-1

28.6

-1

28.6

-1

28.6

-1

28.6

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.610001

-1

28.65

-1

28.639999

-1

28.639999

-1

28.68

-1

28.68

-1

28.690001

-1

28.690001

-1

28.709999

-1

28.690001

-1

28.690001

-1

28.690001

-1

28.690001

-1

28.709999

-1

28.709999

-1

28.709999

-1

28.719999

-1

28.73

-1

28.73

-1

28.76

-1

28.76

-1

28.770001

-1

28.770001

-1

28.780001

-1

28.81

-1

28.799999

-1

28.799999

-1

28.81

-1

28.870001

-1

28.82

-1

28.870001

-1

28.870001

-1

28.870001

-1

28.870001

-1

28.93

-1

28.879999

-1

28.879999

-1

28.9

-1

28.91

-1

28.93

-1

28.940001

-1

29.16

-1

29.17

-1

29.200001

-1

29.01

-1

29.01

-1

29.020001

-1

29.030001

-1

29.030001

-1

29.030001

-1

29.049999

-1

29.030001

-1

29.030001

-1

29.030001

-1

28.950001

-1

28.98

-1

28.98

-1

28.98

-1

28.98

-1

28.98

-1

28.98

-1

29.01

-1

29.049999

-1

29.049999

-1

29.049999

-1

29.049999

-1

29.049999

-1

29.06

-1

29.049999

-1

29.06

-1

29.07

-1

29.08

-1

29.09

-1

29.09

-1

29.08

-1

29.08

-1

29.1

-1

29.110001

-1

29.110001

-1

29.120001

-1

29.120001

-1

29.129999

-1

29.17

-1

29.17

-1

29.17

-1

29.17

-1

29.32

-1

29.32

-1

29.32

-1

29.35

-1

29.35

-1

29.41

-1

29.35

-1

29.41

-1

29.41

-1

29.360001

-1

29.360001

-1

29.32

-1

29.32

-1

29.32

-1

29.360001

-1

29.370001

-1

29.379999

-1

29.41

-1

29.41

-1

29.459999

-1

29.459999

-1

29.5

-1

29.51

-1

29.51

-1

29.59

-1

29.6

-1

29.59

-1

29.540001

-1

29.540001

-1

29.58

-1

29.57

-1

29.58

-1

29.58

-1

29.59

-1

29.51

-1

29.51

-1

29.540001

-1

29.51

-1

29.51

-1

29.51

-1

29.51

-1

29.51

-1

29.540001

-1

29.56

-1

29.49

-1

29.49

-1

29.49

-1

29.49

-1

29.4

-1

29.4

-1

29.34

-1

29.34

-1

29.34

-1

29.34

-1

29.34

-1

29.35

-1

29.35

-1

29.35

-1

29.33

-1

29.33

-1

29.33

-1

29.35

-1

29.299999

-1

29.299999

-1

29.299999

-1

29.299999

-1

29.299999

-1

29.35

-1

29.23

-1

29.23

-1

29.23

-1

29.23

-1

29.23

-1

29.23

-1

29.360001

-1

29.25

-1

29.219999

-1

29.31

-1

29.16

-1

29.16

-1

29.16

-1

29.1

-1

29.09

-1

29.120001

-1

29.129999

-1

29.129999

-1

29.129999

-1

29.129999

-1

29.129999

-1

29.129999

-1

29.139999

-1

29.120001

-1

29.15

-1

29.120001

-1

29.120001

-1

29.129999

-1

29.139999

-1

29.129999

-1

29.129999

-1

29.129999

-1

29.049999

-1

29.049999

-1

29.049999

-1

29.049999

-1

29.08

-1

29.07

-1

29.07

-1

29.1

-1

29.09

-1

29.09

-1

29.1

-1

29.07

-1

29.08

-1

29.07

-1

29.07

-1

29.09

-1

29.1

-1

29.09

-1

29.06

-1

29.06

-1

29.09

-1

29.129999

-1

29.1

-1

29.1

-1

29.139999

-1

29.129999

-1

29.17

-1

29.16

-1

29.18

-1

29.17

-1

29.16

-1

29.18

-1

29.16

-1

29.16

-1

29.17

-1

29.17

-1

29.17

-1

29.200001

-1

29.209999

-1

29.209999

-1

29.219999

-1

29.26

-1

29.290001

-1

29.299999

-1

29.270001

-1

29.270001

-1

29.270001

-1

29.270001

-1

29.360001

-1

29.360001

-1

29.219999

-1

29.270001

-1

29.209999

-1

29.17

-1

29.17

-1

29.17

-1

29.200001

-1

29.200001

-1

29.200001

-1

29.200001

-1

29.200001

-1

29.17

-1

29.190001

-1

29.200001

-1

29.200001

-1

29.23

-1

29.23

-1

29.219999

-1

29.25

-1

29.25

-1

29.25

-1

29.33

-1

29.299999

-1

29.31

-1

29.32

-1

29.270001

-1

29.31

-1

29.25

-1

29.25

-1

29.25

-1

29.32

-1

29.4

-1

29.440001

-1

29.440001

-1

29.440001

-1

29.459999

-1

29.459999

-1

29.450001

-1

29.450001

-1

29.379999

-1

29.43

-1

29.440001

-1

29.450001

-1

29.469999

-1

29.469999

-1

29.51

-1

29.540001

-1

29.530001

-1

29.540001

-1

29.540001

-1

29.530001

-1

29.540001

-1

29.540001

-1

29.56

-1

29.57

-1

29.639999

-1

29.540001

-1

29.540001

-1

29.58

-1

29.59

-1

29.610001

-1

29.6

-1

29.610001

-1

29.620001

-1

29.6

-1

29.6

-1

29.6

-1

29.520001

-1

29.520001

-1

29.520001

-1

29.59

-1

29.6

-1

29.6

-1

29.58

-1

29.58

-1

29.549999

-1

29.57

-1

29.56

-1

29.57

-1

29.57

-1

29.58

-1

29.6

-1

29.6

-1

29.59

-1

29.610001

-1

29.639999

-1

29.639999

-1

29.610001

-1

29.610001

-1

29.530001

-1

29.520001

-1

29.520001

-1

29.51

-1

29.51

-1

29.51

-1

29.530001

-1

29.530001

-1

29.57

-1

29.58

-1

29.799999

-1

29.81

-1

29.81

-1

29.76

-1

29.81

-1

29.790001

-1

29.780001

-1

29.780001

-1

29.780001

-1

29.790001

-1

29.799999

-1

29.76

-1

29.76

-1

29.770001

-1

29.770001

-1

29.780001

-1

29.780001

-1

29.799999

-1

29.799999

-1

29.75

-1

29.76

-1

29.76

-1

29.76

-1

29.76

-1

29.770001

-1

29.799999

-1

29.82

-1

29.83

-1

29.81

-1

29.82

-1

29.959999

-1

29.959999

-1

29.959999

-1

29.92

-1

29.92

-1

29.91

-1

29.9

-1

29.770001

-1

29.76

-1

29.76

-1

29.75

-1

29.75

-1

29.75

-1

29.75

-1

29.68

-1

29.34

-1

29.299999

-1

29.35

-1

29.34

-1

29.34

-1

29.34

-1

29.34

-1

29.33

-1

29.440001

-1

29.450001

-1

29.459999

-1

29.459999

-1

29.469999

-1

29.35

-1

29.35

-1

29.35

-1

29.32

-1

29.32

-1

29.32

-1

29.33

-1

29.33

-1

29.33

-1

29.33

-1

29.33

-1

29.32

-1

29.32

-1

29.32

-1

29.34

-1

29.34

-1

29.34

-1

29.34

-1

29.34

-1

29.32

-1

29.32

-1

29.389999

-1

29.379999

-1

29.48

-1

29.49

-1

29.469999

-1

29.48

-1

29.459999

-1

29.49

-1

29.459999

-1

29.459999

-1

29.49

-1

29.51

-1

29.520001

-1

29.51

-1

29.520001

-1

29.51

-1

29.520001

-1

29.520001

-1

29.530001

-1

29.530001

-1

29.459999

-1

29.459999

-1

29.459999

-1

29.459999

-1

29.459999

-1

29.43

-1

29.440001

-1

29.41

-1

29.41

-1

29.41

-1

29.42

-1

29.56

-1

29.530001

-1

29.530001

-1

29.610001

-1

29.610001

-1

29.610001

-1

29.620001

-1

29.629999

-1

29.639999

-1

29.66

-1

29.639999

-1

29.66

-1

29.66

-1

29.66

-1

29.66

-1

29.57

-1

29.610001

-1

29.610001

-1

29.6

-1

29.629999

-1

29.629999

-1

29.639999

-1

29.629999

-1

29.540001

-1

29.459999

-1

29.459999

-1

29.459999

-1

29.450001

-1

29.440001

-1

29.43

-1

29.440001

-1

29.440001

-1

29.459999

-1

29.450001

-1

29.459999

-1

29.459999

-1

29.56

-1

29.58

-1

29.57

-1

29.530001

-1

29.5

-1

29.41

-1

29.42

-1

29.41

-1

29.379999

-1

29.379999

-1

29.379999

-1

29.34

-1

29.34

-1

29.48

-1

29.43

-1

29.42

-1

29.35

-1

29.35

-1

29.35

-1

29.23

-1

29.23

-1

29.23

-1

29.209999

-1

29.219999

-1

29.25

-1

29.25

-1

29.25

-1

29.25

-1

29.23

-1

29.25

-1

29.23

-1

29.26

-1

29.24

-1

29.219999

-1

29.25

-1

29.24

-1

29.17

-1

29.18

-1

29.18

-1

29.209999

-1

29.209999

-1

29.290001

-1

29.370001

-1

29.370001

-1

29.34

-1

29.32

-1

29.31

-1

29.299999

-1

29.31

-1

29.299999

-1

29.31

-1

29.32

-1

29.469999

-1

29.469999

-1

29.469999

-1

29.469999

-1

29.440001

-1

29.459999

-1

29.450001

-1

29.440001

-1

29.440001

-1

29.4

-1

29.41

-1

29.48

-1

29.49

-1

29.469999

-1

29.48

-1

29.48

-1

29.469999

-1

29.459999

-1

29.48

-1

29.48

-1

29.48

-1

29.530001

-1

29.56

-1

29.549999

-1

29.57

-1

29.57

-1

29.690001

-1

29.770001

-1

29.84

-1

29.81

-1

29.81

-1

29.81

-1

29.76

-1

29.719999

-1

29.73

-1

29.75

-1

29.770001

-1

29.860001

-1

29.84

-1

30.030001

-1

29.969999

-1

29.98

-1

30.01

-1

30.020001

-1

29.91

-1

29.91

-1

29.91

-1

29.91

-1

29.91

-1

29.9

-1

29.9

-1

29.879999

-1

29.879999

-2

29.48

-2

29.92

-3

29.6

-3

29.92

-3

29.49

-4

29.23

-5

29.459999

-7

29.469999

-7

29.469999

-8

29.440001

-9

29.74

-10

29.74

-12

29.450001

-13

29.889999

-14

29.75

-15

28.65

-15

28.719999

-15

29.610001

-16

29.639999

-19

29.469999

-19

29.23

-20

29.35

-20

28.879999

-20

29.219999

-20

29.469999

-23

29.98

-24

28.719999

-25

28.700001

-25

29.639999

-26

29.35

-27

29.219999

-29

30

-30

28.73

-33

29.74

-33

29.33

-35

29.73

-36

28.73

-39

29.520001

-41

29.520001

-41

29.690001

-41

29.700001

-42

29.450001

-43

29.940001

-43

29.370001

-43

29.5

-43

29.41

-43

29.42

-44

29.41

-44

29.379999

-45

29.440001

-45

29.51

-45

29.34

-45

29.379999

-46

29.08

-46

29.75

-46

29.67

-46

29.5

-47

29.66

-47

29.639999

-47

29.459999

-47

29.43

-47

29.18

-48

29.549999

-49

29.81

-49

29.56

-49

29.459999

-50

29.5

-50

29.34

-50

29.219999

-50

29.299999

-50

29.32

-51

29.66

-51

29.799999

-54

29.969999

-54

29.299999

-54

29.459999

-54

29.49

-56

29.41

-57

29.5

-58

29.4

-58

29.4

-59

29.74

-59

29.74

-59

29.9

-59

29.84

-59

29.469999

-60

28.65

-60

28.700001

-60

29.459999

-60

29.66

-64

30.01

-65

30.049999

-66

29.4

-66

28.719999

-67

29.34

-67

29.41

-67

29.42

-71

29.43

-71

29.49

-77

29.1

-83

29.469999

-84

29.200001

-87

29.82

-96

29.15

-100

29.049999

-104

28.719999

-116

29.35

-135

29.209999

-146

29.4

-154

29.219999

-157

29.57

-157

29.57

-162

29.49

-165

28.719999

-166

29.4

-169

29.74

-169

29.82

-175

29.74

-176

29.969999

-190

29.049999

-192

29.4

-200

28.65

-200

29.98

-204

28.73

-215

29.4

-223

29.48

-234

29.34

-237

29.940001

-237

29.49

-239

29.5

-240

29.76

-240

29.68

-250

29.74

-252

29.35

-253

29.43

-254

29.120001

-260

30.030001

-265

29.790001

-270

28.700001

-270

29.66

-270

29.610001

-286

29.75

-300

28.65

-310

29.16

-311

29.299999

-311

29.299999

-340

29.74

-346

29.469999

-363

29.58

-363

29.58

-364

29.33

-412

29.049999

-462

29.07

-468

29.48

-487

29.57

-490

28.700001

-530

28.700001

-532

29.440001

-544

29.48

-606

28.65

-620

29.48

-653

29.5

-653

29.5

-682

29.18

-690

30.01

-691

28.75

-702

28.65

-707

29.15

-707

29.129999

-726

28.709999

-740

29.68

-765

29.98

-780

30.030001

-782

29.4

-800

29.379999

-809

28.75

-868

29.1

-872

29.48

-872

29.48

-910

30

-918

29.33

-920

29.379999

-939

29.129999

-939

29.139999

-941

29.4

-968

29.35

-1000

29.049999

-1000

29.4

-1012

29.290001

-1040

29.770001

-1112

29.49

-1112

29.49

-1136

29.35

-1139

29.49

-1279

30

-1357

29.4

-1360

29.31

-1412

29.49

-1457

29.299999

-1474

29.4

-1504

29.4

-1534

29.49

-1559

29.1

-1572

29.48

-1693

29.49

-1733

28.900034

-1733

29.299999

-2478

29.34

-2479

29.790001

-2500

29.4

-2793

29.4

-2798

29.17

-3000

29.33

-3116

28.65

-3468

29.48

-3468

29.48

-3470

29.56

-3470

29.56

-3474

29.15

-3691

29.33

-3728

29.98

-3833

29.15

-4088

29.110001

-4568

29.1

-4600

29.049999

-4770

29.959999

-5000

29.030001

-5000

29.6

-5000

29.5

-5000

29.030001

-5000

29.790001

-5000

29.790001

-5000

29.790001

-5000

29.17

-5000

29.5

-6446

29.4

-6500

30

-6582

30

-7500

28.530001

-7643

29.5

-8000

30

-8297

29.049999

-9990

29.4

-10000

30

-10164

29.4

-10206

29.4

-11842

30

-35000

30

-40000

30

-50000

30

-91721

30

-104125

27.74

-146319

30

Total

750,166

 (b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (AUD) (Note 4)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price (AUD)

Type, e.g. American, European etc.

Expiry 

date

Option money

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

C

purchasing

125000

25

E

20090924

10.04

P

purchasing

20000

35.69

A

20110428

2.75

C

purchasing

10000

26

E

20090326

2.4

C

purchasing

10000

21.5

A

20090619

1.47

C

purchasing

10000

34

E

20090423

0.75

C

purchasing

10000

26

E

20090326

3.46

C

purchasing

5000

27.5

E

20091215

0.285

C

purchasing

3000

25

E

20090924

0.42

C

purchasing

2000

26

E

20090326

1.92

C

purchasing

2000

25

E

20090924

10

C

purchasing

2000

26

E

20090326

0.405

C

purchasing

2000

26

E

20090326

0.745

C

purchasing

2000

26

E

20090326

0.6

C

purchasing

1938

26

E

20090326

4.45

C

purchasing

1500

26

E

20090326

2.61

C

purchasing

1500

21.006

A

20120628

9.05

C

purchasing

1190

21.006

A

20120628

9.37

C

purchasing

1000

21.006

A

20120628

2.32

C

purchasing

1000

26

E

20090326

1.52

C

purchasing

1000

26

E

20090326

9.8

C

purchasing

857

34

E

20090423

2.12

C

purchasing

650

21.006

A

20120628

1.515

C

purchasing

500

31

A

20081030

1.92

C

purchasing

500

33

A

20081030

1.92

P

purchasing

500

28

A

20090625

1.92

C

purchasing

500

35

A

20081030

2.61

C

purchasing

200

35

A

20081030

14.83

C

purchasing

200

33

A

20081030

14.83

C

purchasing

200

34

A

20081030

14.83

C

purchasing

150

31

A

20081030

1.92

P

selling

143

15

A

20090326

2.12

P

selling

62

21

A

20100325

4.45

P

selling

31

29

A

20090129

14.83

P

selling

0

28

A

20090129

9.812507

C

selling

-27

21.006

A

20120628

14.3

C

selling

-200

21.006

A

20120628

14.3

C

selling

-250

26

E

20090326

2.2

C

selling

-404

21.006

A

20120628

14.32

C

selling

-500

26

E

20090326

2.43

C

selling

-500

26

E

20090326

2.43

C

selling

-505

21.006

A

20120628

14.79

P

selling

-1000

32

E

20090326

2.3

C

selling

-1000

26

E

20090326

9.22

C

selling

-2000

27.5

E

20091215

2.5

C

selling

-2000

26

E

20090326

8.75

C

selling

-7000

27.5

E

20091215

4.84

C

selling

-10000

20

E

20090326

4.265

C

selling

-30000

26

E

20090423

7.81

(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

14 October 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

500000

48

A

20081218

C

purchased

349000

43.68

E

20081218

C

purchased

309000

43.68

E

20081218

P

purchased

278000

28.98

E

20100219

P

purchased

269000

27.58

E

20090623

P

purchased

260000

34.81

E

20100628

P

purchased

258000

30.48

E

20100412

P

purchased

250000

24.32

E

20110119

P

purchased

247000

24.8

E

20100119

P

purchased

225000

27.33

E

20110628

P

purchased

225000

30.54

E

20090420

P

purchased

200000

27.79

E

20110629

P

purchased

200000

28.7

E

20110630

P

purchased

200000

34.2

E

20120627

P

purchased

200000

35.03

E

20120629

P

purchased

200000

26

E

20110615

P

purchased

198000

25.36

E

20110914

P

purchased

182000

28.7

E

20110630

P

purchased

180000

35.38

E

20120622

P

purchased

175000

27.79

E

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20110630

P

written

-719

32.02

A

20131031

P

written

-731

34.89

E

20100628

P

written

-750

34.89

E

20100628

P

written

-802

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A

20130530

P

written

-812

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E

20100628

P

written

-852

34.2

E

20100628

P

written

-854

42.9

A

20130530

P

written

-861

37.52

E

20130116

P

written

-862

37.52

E

20130116

P

written

-865

35.09

E

20120621

P

written

-889

35.09

E

20120621

P

written

-899

34.81

E

20100628

P

written

-914

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E

20100628

P

written

-1000

29

E

20090630

P

written

-1000

29

E

20090630

P

written

-1000

28.89

E

20090630

P

written

-1000

28.89

E

20090630

P

written

-1000

28.1

E

20090629

P

written

-1000

28.1

E

20090629

P

written

-1040

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E

20110629

P

written

-1101

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E

20110629

P

written

-1101

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E

20090629

P

written

-1141

27.33

E

20090629

P

written

-1149

31.67

A

20131031

P

written

-1205

44.95

A

20130530

P

written

-1245

49.09

A

20110526

P

written

-1299

38.44

E

20120905

P

written

-1379

38.44

E

20120905

P

written

-1439

42.89

A

20130627

P

written

-1554

39.83

A

20110412

P

written

-1742

45.78

A

20110526

P

written

-2000

18.15

E

20100630

P

written

-2000

18.15

E

20100630

P

written

-2000

18.15

E

20100630

P

written

-2000

18.15

E

20100630

P

written

-2000

42.16

A

20121129

P

written

-2000

44.4

A

20130725

P

written

-2000

53.89

A

20121011

P

written

-2000

35.03

E

20100629

P

written

-2000

35.03

E

20100629

P

written

-2854

34.81

E

20100628

P

written

-2923

34.81

E

20100628

P

written

-3000

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E

20081215

P

written

-3484

45.44

A

20110526

P

written

-3598

24.88

E

20100118

P

written

-3601

24.88

E

20100118

P

written

-3658

45.44

A

20130530

P

written

-4000

28.1

E

20110627

P

written

-4000

28.1

E

20110627

P

written

-4000

34.2

E

20100628

P

written

-4000

34.2

E

20100628

C

written

-4000

46.5

E

20081030

P

written

-4000

29

E

20090630

P

written

-5000

29

E

20090630

P

written

-5000

41.21

A

20130205

P

written

-5000

27.79

E

20110629

P

written

-5312

27.79

E

20110629

P

written

-5741

43.36

A

20130725

P

written

-6000

35.38

E

20120622

P

written

-6000

35.38

E

20120622

P

written

-7000

44.18

A

20121129

P

written

-7000

44.91

A

20130530

P

written

-8000

29.79

A

20131031

P

written

-8400

28.85

A

20090630

P

written

-9575

28.7

E

20110630

P

written

-10000

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E

20110630

P

written

-10000

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A

20130530

P

written

-10000

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E

20081118

P

written

-10000

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A

20121129

P

written

-11000

26

E

20110615

P

written

-12000

25.36

E

20110914

P

written

-12000

26

E

20110615

P

written

-12078

25.36

E

20110914

C

written

-15000

34

E

20081218

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written

-15000

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A

20130725

P

written

-15000

31.32

A

20110207

P

written

-17000

43.36

A

20110630

P

written

-17253

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E

20120629

P

written

-18000

35.03

E

20120629

P

written

-18000

34.2

E

20120627

P

written

-20000

34.2

E

20120627

C

written

-20000

32

E

20090730

P

written

-20000

30.62

A

20111007

P

written

-20000

53.94

A

20130521

P

written

-20077

43.36

A

20130627

P

written

-22000

28.7

E

20110630

P

written

-22000

28.7

E

20110630

P

written

-22500

38.24

A

20110523

P

written

-23000

27.79

E

20110629

P

written

-23000

27.79

E

20110629

P

written

-24000

30.54

E

20090420

P

written

-24888

30.54

E

20090420

P

written

-25000

27.33

E

20110628

P

written

-25000

27.33

E

20110628

P

written

-27000

38

E

20081218

P

written

-27000

24.32

E

20110119

P

written

-27000

24.8

E

20100119

P

written

-27350

24.32

E

20110119

P

written

-30000

24.8

E

20100119

P

written

-30000

29.02

A

20110228

P

written

-30000

47.3

A

20130107

P

written

-32000

35.69

A

20110428

P

written

-34000

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A

20110802

P

written

-35000

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E

20100412

P

written

-37149

30.48

E

20100412

C

written

-41200

24

E

20090326

P

written

-44350

25.812

A

20101229

P

written

-44350

29.48

A

20110328

P

written

-46000

38.41

A

20120613

P

written

-50320

34.81

E

20100628

P

written

-50421

34.81

E

20100628

P

written

-51000

27.58

E

20090623

P

written

-51000

27.58

E

20090623

P

written

-54000

35.88

A

20120425

P

written

-60000

42.11

A

20120711

C

written

-62000

19.531

A

20130627

P

written

-62000

34.08

A

20110623

P

written

-63000

39.264

A

20120828

C

written

-70094

35

E

20090326

P

written

-76200

32.72

A

20110624

P

written

-80000

33.5

A

20120327

P

written

-84000

49.74

A

20121128

P

written

-84400

28.98

E

20100219

P

written

-86308

28.98

E

20100219

P

written

-87000

33.06

A

20110705

P

written

-90000

33.9

A

20110705

C

written

-92100

37.5

E

20090326

P

written

-100000

33.96

A

20110623

C

written

-100000

38

E

20081218

C

written

-100000

25

E

20090924

C

written

-100000

27.5

E

20091215

C

written

-101000

30

A

20090625

P

written

-102000

33.19

A

20110728

P

written

-102000

35

E

20081030

C

written

-105000

26

E

20090423

C

written

-110000

20

E

20090326

P

written

-119200

40

E

20081218

C

written

-123000

27.5

A

20100623

P

written

-123000

36

E

20081218

P

written

-125000

33.05

A

20110728

C

written

-145000

39

E

20090326

P

written

-150000

39

E

20090326

C

written

-160000

34

E

20090423

P

written

-160000

37

E

20081030

C

written

-162000

25

A

20090326

C

written

-165000

40

E

20081218

P

written

-170000

12.5

A

20090630

P

written

-179000

18

A

20100630

C

written

-200000

20

E

20091215

P

written

-200000

31.68

A

20110623

C

written

-200000

40

E

20081218

C

written

-200000

26

A

20081127

P

written

-206000

18

A

20100630

C

written

-210000

36

E

20081218

C

written

-217000

39.37

E

20130228

C

written

-227000

21.5

A

20090619

C

written

-267000

35

A

20081218

C

written

-269924

48

E

20081030

P

written

-300992

18.15

E

20100705

C

written

-302000

43.68

E

20081218

C

written

-365000

21.006

A

20120628

P

written

-376000

20.41

A

20101011

P

written

-378000

20.35

A

20101018

P

written

-388000

20.35

A

20101020

C

written

-500000

48

A

20081218

C

written

-500000

48

A

20081218

C

written

-1272000

42

E

20081030

C

written

-1569600

38

E

20081030

C

written

-2324664

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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