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EPT Disclosure

15th May 2008 11:56

RNS Number : 5377U

Citigroup GM Australia Pty Ltd

15 May 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	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	14 May 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	388,423 (0.09%)	213,734 (0.05%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	1,050,396 (0.23%)	1,445,957 (0.32%)
Total	1,438,819 (0.32%)	1,659,691 (0.37%)

(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)
	6908	149.2
	5000	149.2
	5000	149.2
	5000	149.2
	5000	149.2
	4123	152.2
	3300	148
	3092	149.2
	3092	149.2
	3066	149.2
	3000	148
	2365	151.22
	2000	151.10001
	2000	147.85001
	2000	151.77
	1908	149.2
	1791	149.17999
	1768	148
	1727	151.10001
	1594	150.14999
	1438	150.2
	1400	148
	1238	150.81
	1200	149.95
	1111	151.10001
	1110	151.10001
	1096	150.10001
	1095	151.28999
	1091	152.48
	1070	152.45
	1000	148
	1000	151.77
	1000	152.5
	999	150.81
	999	150.86
	946	148
	877	151
	876	152.2
	803	151
	803	150.99001
	776	150.01
	773	151.10001
	740	148
	720	151.77
	700	148.95
	677	150.97
	619	152.5
	604	150.99001
	602	150.99001
	600	148
	568	152.5
	546	151.35001
	529	151.35001
	500	148
	500	151.75
	500	152.47
	500	152.5
	500	151
	500	150.96001
	490	152.5
	478	152.47
	454	152.5
	434	150.99001
	420	150.81
	418	150.99001
	405	150.84
	401	150.10001
	400	152.5
	398	150.96001
	392	149.97
	390	151.35001
	380	147.97
	337	150.2
	301	150.64999
	301	151.28999
	300	148
	299	150.14999
	299	151.39999
	295	152.49001
	283	151.38001
	280	150.17
	278	151
	255	151.75
	251	151.39999
	250	148
	250	150.64999
	246	151.39
	238	151.38001
	229	150.87
	226	150.2
	221	150.10001
	220	147.95
	218	150.81
	213	151
	200	148
	200	148
	200	152.49001
	200	150.99001
	199	150.47
	183	150.08
	183	150.10001
	180	150.74001
	177	150.96001
	170	150.23
	168	148
	165	147.95
	165	147.99001
	158	151.35001
	157	151.35001
	156	151.77
	153	151.10001
	153	147.85001
	145	150.81
	140	148
	140	150.19
	139	150.5
	139	151.35001
	130	150.98
	129	151.66
	128	150.98
	128	150.99001
	121	151.35001
	120	150.71001
	119	151.76
	118	151
	113	148.94974
	113	148.95
	112	150.5
	111	152.47
	110	150.01
	110	151.2
	108	148
	107	152.5
	102	150.98
	100	147.85001
	100	148
	100	148
	100	148
	100	148
	100	148
	100	152.48
	100	150.48
	97	150.14999
	97	149.48
	96	151
	96	151
	96	151
	96	151
	95	149.92
	95	149.92
	95	149.56
	92	149.19
	90	149.56
	90	149.92999
	90	149.56
	89	150.3
	87	151.28999
	80	150.67999
	77	152.48
	77	151.5
	76	148.91
	75	148.95
	75	151.66
	74	149.48
	74	151.28999
	73	151
	70	152.49001
	68	148.95
	67	151.23
	64	150.99001
	60	149.89
	58	149.91
	56	151.35001
	54	151.2
	54	151.35001
	54	149.55
	53	151.2
	50	148
	50	148
	50	152.5
	50	152.5
	50	150.25
	48	149.56
	47	150.14
	45	151.38001
	41	149.55
	41	149.55
	40	151.7
	39	148
	38	150.99001
	35	152.46001
	34	148.95
	33	150.22
	33	151
	33	151.39999
	33	151.39999
	33	151.39999
	33	151.39999
	33	151.39999
	32	151
	32	151
	32	151
	32	151.39999
	32	151.39999
	31	151
	31	151
	30	150.14999
	30	151
	29	150.99001
	29	150.99001
	26	149.19
	25	148
	25	150.48
	25	150.99001
	25	149.56
	24	150.81
	23	148.91
	23	152.47
	23	150.99001
	22	152.47
	22	151.39999
	22	152.69
	21	152.45
	20	148
	20	151.19
	20	151.19
	20	152.37
	20	152.37
	19	151.31
	19	151.22
	19	151.57001
	19	151.28999
	18	149.2
	18	150.06
	18	150.08
	18	150.77
	18	150.77
	18	151.17
	18	151.17
	18	151.41
	17	149.56
	17	149.48
	17	150.62
	17	150.62
	16	149.89999
	16	149.8
	16	148.71001
	16	148.71001
	16	148.72
	16	149.35001
	16	149.26
	16	149.26
	15	149.91
	15	151
	15	149.19
	15	149.46001
	15	149.49001
	15	149.88001
	15	149.88001
	15	151
	15	151.01
	15	151.51
	14	150.22
	14	150.22
	14	150.97
	14	150
	14	150.08
	14	150.89
	13	150.5
	13	150.96001
	12	150.99001
	11	152.48
	11	150.3
	10	152.47
	10	152.5
	10	149.89
	10	150.97
	10	151.5
	8	148.95
	8	149.35001
	8	149.35001
	7	149.2
	6	151.66
	6	152.45
	5	150.01
	5	149.91
	5	149.92
	5	150.19
	5	150.22
	5	151
	5	150
	5	150
	5	150.08
	5	150.08
	5	151.01
	5	151.01
	5	151.01
	5	150.89
	5	150.89
	5	152.37
	5	152.37
	5	152.37
	5	152.37
	5	152.37
	5	152.37
	5	152.37
	5	152.37
	4	152.47
	4	152.48
	4	152.49001
	4	152.5
	4	152.5
	4	149.95
	4	150.99001
	4	150
	4	150.08
	4	150.89
	4	151.22
	4	151.28999
	3	148.94
	3	152.45
	3	152.46001
	3	152.47
	3	152.49001
	3	152.5
	3	152.5
	3	149.91
	3	148.95
	3	151.2
	2	152.47
	2	152.47
	2	149.89
	2	149.91
	2	149.92
	2	150.97
	2	150.97
	2	150.98
	2	153.46001
	2	152.53999
	2	152.42999
	1	148
	1	152.46001
	1	152.2
	1	150.97
	1	150.97
	1	150.98
	1	150.81
	1	150.87
	1	150.87
	1	149.96001
	1	149.24001
	1	149.23
	1	149.22
	1	149.21001
	1	149.2
	1	149.19
	1	149.19
	1	149.17999
	1	149.19
	1	148.76
	1	149.42999
	1	149.44
	1	149.5
	1	149.5
	1	149.34
	1	149.35001
	1	149.94
	1	149.53999
	1	149.53
	1	149.52
	1	149.51
	1	149.5
	1	149.49001
	1	149.49001
	1	149.48
	1	150
	1	150.08
	1	151
	1	151
	1	151
	1	151.01
	1	150.86
	1	150.86
	1	150.85001
	1	150.86
	1	150.85001
	1	150.96001
	1	150.96001
	1	150.97
	1	150.97
	1	150.96001
	1	150.98
	1	150.98
	1	151
	1	151
	1	151
	1	150.88001
	1	150.89
	1	151.45
	1	151.45
	1	151.60001
	1	151.35001
	1	151.35001
	1	151.35001
	1	151.35001
	1	151.35001
	1	151.23
	1	151.22
	1	151.24001
	1	151.22
	1	151.3
	1	151.28999
	1	151.3
	1	151.3
	1	151.57001
	1	151.57001
	1	151.39
	1	151.39
	1	151.60001
	1	151.60001
	1	151.64
	1	151.64
	1	151.64
	1	151.64
	1	151.64
	1	151.64
	1	151.35001
	1	151.35001
	1	151.37
	1	151.37
	1	152.37
	1	152.37
	1	152.42999
	1	152.42999
	1	152.39999
	1	152.44
	1	152.44
	1	152.69
	1	152.67999
	1	153.16
	1	153.16
	1	153.48
	1	153.48
	1	152.45
	1	152.53999
	1	152.67999
	1	152.47
	1	152.44
	1	152.42999
Total	119,741

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	149.45
	-1	150.97
	-1	150.97
	-1	150.98
	-1	150.87
	-1	150.81
	-1	150.87
	-1	149.91
	-1	149.25
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	149.03999
	-1	148.71001
	-1	148.73
	-1	149.44
	-1	149.45
	-1	149.45
	-1	149.35001
	-1	149.34
	-1	149.56
	-1	149.55
	-1	149.16
	-1	149.16
	-1	149.16
	-1	149.16
	-1	149.16
	-1	149.16
	-1	149.26
	-1	150
	-1	150.08
	-1	149.88001
	-1	150.97
	-1	150.97
	-1	150.97
	-1	151.01
	-1	150.87
	-1	150.87
	-1	150.87
	-1	150.87
	-1	150.89
	-1	150.89
	-1	150.89
	-1	150.98
	-1	150.98
	-1	150.98
	-1	150.98
	-1	150.95
	-1	150.95
	-1	150.95
	-1	150.89
	-1	150.88001
	-1	150.62
	-1	150.77
	-1	151.17
	-1	151.42
	-1	151.42
	-1	151.58
	-1	151.32001
	-1	151.32001
	-1	151.32001
	-1	151.32001
	-1	151.32001
	-1	151.23
	-1	151.2
	-1	151.2
	-1	151.19
	-1	151.2
	-1	151.28
	-1	151.28999
	-1	151.3
	-1	151.28999
	-1	151.53
	-1	151.53
	-1	151.37
	-1	151.38001
	-1	151.39
	-1	151.39
	-1	151.39999
	-1	151.39999
	-1	151.39999
	-1	151.41
	-1	151.41
	-1	151.41
	-1	151.31
	-1	151.31
	-1	151.31
	-1	151.35001
	-1	152.37
	-1	152.37
	-1	152.45
	-1	152.45
	-1	152.16
	-1	152.16
	-1	152.16
	-1	152.67
	-1	152.67
	-1	153.14999
	-1	153.14999
	-1	153.47
	-1	153.47
	-1	152.46001
	-1	152.46001
	-1	152.53
	-1	152.42
	-1	152.42
	-1	152.42
	-1	151.10001
	-2	150.97
	-2	150.97
	-2	150.98
	-2	149.89
	-2	149.91
	-2	149.92
	-2	151.49001
	-2	153.47
	-2	152.46001
	-2	152.48
	-3	149.91
	-3	148.95
	-3	151.31
	-4	150.99001
	-4	149.95
	-5	149.42
	-5	150.22
	-5	151
	-5	149.92
	-5	149.91
	-5	150.19
	-7	149.94
	-10	151.10001
	-10	149.12
	-10	150.97
	-10	149.89
	-11	150.3
	-12	148.22
	-12	149.36
	-13	151.73
	-13	150.5
	-13	150.87
	-13	150.98
	-13	151.49001
	-14	149.42
	-14	150.22
	-14	150.22
	-14	150.97
	-14	150
	-14	150
	-14	150.08
	-14	150.08
	-14	149.88001
	-14	150.89
	-14	150.89
	-15	149.44
	-15	151
	-15	149.91
	-15	149.25
	-15	148.71001
	-15	149.55
	-15	149.26
	-15	149.88001
	-15	150.97
	-15	151.01
	-15	151.01
	-16	148.22
	-16	149.91
	-16	149.77
	-16	148.71001
	-16	148.73
	-16	149.44
	-16	149.35001
	-16	149.35001
	-16	149.26
	-16	150.62
	-16	151.31
	-17	150.62
	-17	150.77
	-17	151.17
	-17	151.10001
	-18	149.42
	-18	150.08
	-18	150.06
	-18	150.77
	-18	151.17
	-18	151.42999
	-19	149.94
	-19	151.19
	-19	151.53
	-20	151.39
	-20	151.39
	-20	151.39
	-20	151.39
	-20	151.39
	-20	151.19
	-20	152.37
	-20	152.37
	-20	152.37
	-20	152.37
	-22	152.67
	-23	150.99001
	-24	150.81
	-25	150.48
	-25	150.99001
	-29	150.99001
	-29	150.99001
	-30	150.14999
	-30	151
	-30	151.10001
	-31	151
	-31	151
	-32	149.92999
	-32	151
	-32	151
	-32	151
	-33	150.22
	-33	151
	-35	151.46001
	-36	150.17
	-38	150.99001
	-41	151.10001
	-41	149.55
	-47	150.14
	-48	151.39
	-48	149.82001
	-50	150.25
	-52	149.26
	-52	149.82001
	-56	151.39
	-58	152.32001
	-58	149.91
	-60	149.89
	-61	149.57001
	-63	151.39
	-64	150.99001
	-66	149.42
	-68	151.41
	-70	149.89999
	-70	150.07001
	-73	151
	-75	148.21001
	-76	148.91
	-80	150.67999
	-81	149.12
	-87	149.11
	-87	151.28
	-87	151.28999
	-88	149.36
	-89	149.57001
	-89	150.3
	-90	149.56
	-90	149.56
	-96	151
	-96	151
	-96	151
	-96	151
	-97	150.14999
	-100	149.57001
	-100	150.07001
	-100	150.48
	-102	150.98
	-104	151.46001
	-108	149.42
	-110	150.01
	-110	151.23
	-110	151.2
	-110	151.2
	-112	150.5
	-113	148.94974
	-113	148.95
	-116	151.46001
	-116	151.46001
	-116	151.46001
	-117	151.46001
	-117	149.94
	-118	151
	-120	150.71001
	-121	151.10001
	-128	150.98
	-128	150.99001
	-130	149.11
	-130	150.98
	-139	150.5
	-140	150.19
	-141	151.46001
	-145	150.81
	-146	151
	-160	151.42
	-161	149.42
	-164	151.39
	-170	150.23
	-172	148.28999
	-177	150.96001
	-180	150.74001
	-183	150.08
	-183	150.10001
	-186	150.07001
	-192	149.10001
	-195	151.73
	-199	150.47
	-200	150.99001
	-208	151.39
	-213	151
	-218	150.81
	-221	150.10001
	-226	150.2
	-229	150.87
	-231	148.94
	-232	151.39999
	-246	151.39
	-250	149.47
	-250	149.39999
	-250	149.39999
	-250	150.64999
	-251	151.39999
	-251	151.39999
	-259	151.39999
	-270	151.39
	-270	151.10001
	-278	151
	-280	150.17
	-280	150.17
	-282	149.44
	-283	151.38001
	-283	151.38001
	-292	150.2
	-293	151.39999
	-295	149.8
	-299	150.14999
	-299	151.39999
	-300	149.82001
	-301	150.64999
	-337	150.2
	-337	151.10001
	-354	151
	-360	149.92999
	-398	150.96001
	-401	150.10001
	-405	150.84
	-418	150.99001
	-420	150.81
	-425	151.10001
	-434	150.99001
	-443	149.25
	-500	149.22
	-500	150.96001
	-500	151
	-514	148.94
	-529	151.35001
	-529	151.35001
	-537	151.72
	-545	151.31
	-546	151.35001
	-546	151.35001
	-552	150.07001
	-586	151.10001
	-602	150.99001
	-604	150.99001
	-620	150.07001
	-677	150.97
	-725	148.21001
	-748	149.94
	-782	151.10001
	-785	151.10001
	-803	150.99001
	-803	151
	-877	151
	-999	150.86
	-999	150.81
	-1096	150.10001
	-1200	149.95
	-1238	150.81
	-1438	150.2
	-1500	147.7
	-1500	148.75
	-1594	150.14999
	-2278	151.60974
Total	51,688

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (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)
P	purchasing	29400	150	E	20080529	1.17
C	purchasing	10950	115	E	20080529	5.96
C	purchasing	6000	115	E	20080529	6.15
C	purchasing	3000	120	E	20080828	6.34
C	purchasing	2562	115	E	20080529	6.13
C	purchasing	2520	120	E	20080828	6.68
C	purchasing	900	100	A	20080626	50.71
C	purchasing	900	100	A	20080626	51.3
C	purchasing	320	64	A	20090619	93.15
C	purchasing	300	100	A	20080626	50.81
C	purchasing	298	100	A	20080626	51.15
C	purchasing	1	100	A	20080626	51.15
C	purchasing	1	100	A	20080626	50.52
C	selling	-95	53.463	A	20120628	101.68
C	selling	-95	53.463	A	20120628	101.36
C	selling	-100	100	A	20080626	50.28
C	selling	-100	53.463	A	20120628	101.68
C	selling	-100	53.463	A	20120628	101.68
C	selling	-100	53.463	A	20120628	101.36
C	selling	-100	53.463	A	20120628	101.36
C	selling	-500	100	A	20080626	50.13
C	selling	-900	100	A	20080626	50.3
C	selling	-900	100	A	20080626	51.35
C	selling	-2880	120	E	20080828	6.54
C	selling	-19512	115	E	20080529	5.81
P	selling	-29400	150	E	20080529	1.155

(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	15 May 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
P	purchased	200000	120	A	20080925
P	purchased	140000	130	A	20081218
P	purchased	130000	60	A	20080925
P	purchased	120000	110	E	20080529
P	purchased	100000	132	A	20080925
C	purchased	52000	128	A	20080529
P	purchased	50979	56.1501	A	20101011
P	purchased	40000	74.25	E	20110727
P	purchased	39000	58	A	20080925
P	purchased	30588	56.0324	E	20081103
P	purchased	6920	116.82	A	20120711
P	purchased	6789	94.91	A	20110623
P	purchased	6646	37.6132	E	20091001
P	purchased	6646	37.6132	E	20091001
P	purchased	6415	77.94	E	20100219
P	purchased	6415	77.94	E	20100219
P	purchased	6268	88.6	A	20120327
P	purchased	5906	119.75	A	20120628
P	purchased	5428	92.64	A	20110624
P	purchased	5066	109.19	A	20120530
P	purchased	4886	97.272	A	20120828
P	purchased	4420	88.07	A	20110623
P	purchased	4320	99.12	A	20120425
P	purchased	3801	96.12	A	20110623
P	purchased	3468	164.66	A	20121227
P	purchased	3188	115.61	A	20120613
P	purchased	3105	99.8	A	20110428
P	purchased	2994	85.04	A	20110328
P	purchased	2862	119	A	20120711
P	purchased	2591	38.5842	E	20091201
P	purchased	2591	38.5842	E	20091201
P	purchased	2269	44.0766	E	20080630
P	purchased	2269	44.0766	E	20080630
P	purchased	2248	73.8533	A	20101229
P	purchased	2024	98.79	E	20100629
P	purchased	2024	98.79	E	20100629
C	purchased	2000	78.46	A	20090924
P	purchased	1976	160.932	A	20121128
P	purchased	1936	174.48	A	20130521
P	purchased	1792	153.6	A	20130107
P	purchased	1370	85.0735	A	20110228
P	purchased	1273	78.5	E	20110630
P	purchased	1273	78.5	E	20110630
P	purchased	1188	105.3	A	20110523
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1152	43.3704	E	20100628
P	purchased	1132	83.22	A	20111007
C	purchased	1000	106	A	20080626
P	purchased	869	89.4361	A	20110207
P	purchased	765	43.9589	E	20080630
P	purchased	765	43.9589	E	20080630
P	purchased	725	138	A	20130228
P	purchased	561	89	E	20100809
P	purchased	561	89	E	20100809
P	purchased	514	77.8	E	20090630
P	purchased	514	77.8	E	20090630
P	purchased	464	95.75	E	20100629
P	purchased	464	95.75	E	20100629
P	purchased	454	44.0766	E	20080630
P	purchased	454	44.0766	E	20080630
P	purchased	422	138.11	E	20120416
P	purchased	422	138.11	E	20120416
P	purchased	405	98.1	A	20100625
P	purchased	400	131.96	A	20130205
P	purchased	392	131.14	A	20121011
P	purchased	388	77.2	E	20110627
P	purchased	388	77.2	E	20110627
P	purchased	365	137	A	20130328
P	purchased	337	29.61	E	20080625
P	purchased	332	75.22	E	20100524
P	purchased	332	75.22	E	20100524
P	purchased	302	82.55	E	20100517
P	purchased	302	82.55	E	20100517
P	purchased	290	95.75	E	20100628
P	purchased	290	95.75	E	20100628
P	purchased	268	135.22	A	20110412
P	purchased	266	94.08	A	20110728
P	purchased	254	78.6	E	20110707
P	purchased	254	78.6	E	20110707
P	purchased	236	84.55	E	20110509
P	purchased	236	84.55	E	20110509
P	purchased	208	95.7	E	20120905
P	purchased	208	95.7	E	20120905
P	purchased	203	98.22	E	20120912
P	purchased	203	98.22	E	20120912
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	191	78.5	E	20110630
P	purchased	160	131.2	A	20130328
P	purchased	159	94.02	A	20110728
P	purchased	141	93.6	A	20110728
P	purchased	138	92.66	A	20110728
P	purchased	117	128.71	A	20110224
P	purchased	115	130.34	A	20121220
P	purchased	81	124.35	A	20130228
P	purchased	79	127.31	A	20130228
P	purchased	78	128.75	A	20130228
P	purchased	77	129.41	A	20121220
C	written	-70	105	A	20081127
P	written	-191	78.5	E	20110630
P	written	-191	78.5	E	20110630
C	written	-200	65	A	20081127
P	written	-203	98.22	E	20120912
P	written	-208	95.7	E	20120905
P	written	-236	84.55	E	20110509
P	written	-254	78.6	E	20110707
P	written	-290	95.75	E	20100628
P	written	-302	82.55	E	20100517
P	written	-332	75.22	E	20100524
P	written	-388	77.2	E	20110627
P	written	-422	138.11	E	20120416
P	written	-454	44.0766	E	20080630
P	written	-464	95.75	E	20100629
P	written	-514	77.8	E	20090630
P	written	-561	89	E	20100809
P	written	-765	43.9589	E	20080630
P	written	-1000	94	A	20080626
P	written	-1152	43.3704	E	20100628
P	written	-1152	43.3704	E	20100628
P	written	-1273	78.5	E	20110630
P	written	-2000	77	A	20111222
C	written	-2020	42.5	A	20080623
P	written	-2024	98.79	E	20100629
P	written	-2269	44.0766	E	20080630
P	written	-2591	38.5842	E	20091201
C	written	-2760	120	E	20080828
P	written	-5000	68	A	20101223
C	written	-5362	64	A	20090619
P	written	-6415	77.94	E	20100219
P	written	-6646	37.6132	E	20091001
C	written	-9248	53.463	A	20120628
P	written	-10000	100	A	20080626
P	written	-10000	128	A	20080626
P	written	-16000	124	A	20080626
P	written	-17000	126	A	20080626
P	written	-18000	74	A	20080626
C	written	-33000	85	A	20111222
P	written	-44000	72	A	20081218
C	written	-49000	150	A	20080626
C	written	-50000	122	A	20081218
P	written	-57000	80	A	20111222
P	written	-71000	75	A	20111222
C	written	-75000	56.89	A	20090924
P	written	-100000	136	A	20080626
P	written	-112000	68.66	A	20090924
P	written	-140000	110	A	20081218
C	written	-145000	90	A	20080626
P	written	-200000	138	A	20080925
P	written	-242000	78.46	A	20090924

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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