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EPT Disclosure

8th Sep 2008 11:35

RNS Number : 9313C

Citigroup GM Australia Pty Ltd

08 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	05 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	2,085,465 (0.06%)	4,451,561 (0.13%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	11,444,084 (0.34%)	12,840,753 (0.38%)
Total	13,529,549 (0.40%)	17,292,314 (0.51%)

(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)
	834134	37.11
	200000	36.5
	166462	37.11
	102200	37
	45000	36.5
	40000	37.3549
	40000	37.3549
	40000	37.55341
	30000	36.36
	30000	36.5
	30000	36.56
	25000	36.74
	20000	41.60452
	20000	36.36
	16485	37
	10000	37.552
	7500	36.45
	7444	36.4
	7163	36.62
	5667	36.44
	5561	37.05
	5561	37.05
	5000	36.32
	5000	36.34
	5000	37
	4895	37
	4800	36.79
	4800	36.79
	4774	36.78
	4774	36.78
	4746	37
	4651	36.8
	4591	36.83
	4536	36.58
	4242	36.44
	4209	36.99
	4209	36.99
	4151	36.41
	3873	36.33
	3870	36.44
	3682	36.44
	3625	36.6
	3515	37
	3491	36.41
	3295	36.33
	3168	36.77
	3160	36.34
	3083	36.56
	2900	36.94
	2857	36.45
	2735	36.5
	2500	36.45
	2500	36.45
	2463	36.4
	2373	36.78
	2336	36.6
	2207	36.94
	2202	36.6
	2200	36.93
	2200	36.93
	2160	36.66
	2160	36.66
	2125	37.13
	2106	36.31
	2040	36.84
	2004	36.67
	2000	36.44
	2000	37.11
	1920	36.45
	1920	36.45
	1916	36.55
	1868	36.94
	1770	36.44
	1768	36.58
	1760	37.15
	1712	37.13
	1695	36.6
	1615	37.07
	1604	36.55
	1604	36.62
	1604	36.62
	1600	36.31
	1599	36.36
	1599	36.36
	1577	36.45
	1572	36.4
	1560	36.77
	1384	36.94
	1327	36.33
	1300	36.61
	1286	36.63
	1208	36.61
	1200	36.44
	1200	36.44
	1200	36.61
	1200	36.59
	1200	36.44
	1197	36.41
	1169	36.31
	1124	36.45
	1101	36.6
	1100	36.87
	1100	36.87
	1077	36.56
	1059	36.6
	1000	47
	1000	36.53
	1000	36.61
	1000	36.6
	1000	36.88
	1000	36.4
	1000	36.77
	1000	36.86
	991	36.65
	964	36.4
	956	36.32
	956	36.32
	940	36.78
	936	36.6
	905	36.33
	893	36.94
	884	36.44
	884	36.44
	879	36.63
	863	37.13
	861	36.41
	850	36.88
	850	36.78
	845	36.62
	833	36.31
	832	36.31
	772	37
	762	36.69
	758	36.63
	720	36.61
	700	36.62
	700	36.76
	700	37.11
	700	37.11
	700	36.97
	662	36.58
	660	37.14
	638	36.44
	600	36.32
	600	36.4
	567	36.34
	550	36.63
	540	37.11
	500	36.45
	500	36.45
	487	36.4
	486	36.36
	477	36.82
	472	36.84
	470	36.77
	460	36.96
	454	36.34
	453	36.62
	440	36.94
	430	36.57
	422	36.33
	404	36.6
	400	36.76
	400	36.62
	400	37.01
	390	36.44
	380	36.33
	380	36.34
	377	36.7
	377	36.68
	377	36.68
	377	36.91
	377	36.91
	377	36.95
	377	36.95
	368	36.96
	365	36.76
	360	36.4
	330	36.83
	329	36.55
	329	36.63
	312	36.55
	304	36.58
	300	37
	300	36.41
	296	36.55
	295	37.11
	267	36.33
	267	36.34
	267	36.38
	267	36.41
	267	36.36
	251	36.57
	250	36.45
	237	36.45
	219	36.58
	215	36.6
	202	36.62
	200	37
	198	36.69
	196	36.6
	195	37.14
	195	36.96
	194	36.33
	193	36.45
	191	36.95
	190	36.34
	188	36.84
	185	36.4
	166	36.4
	165	36.58
	165	37.05
	165	37.05
	153	36.58
	150	36.67
	132	36.45
	130	36.32
	123	36.61
	120	36.45
	116	36.4
	115	36.94
	115	36.55
	111	36.45
	100	36.45
	95	36.33
	92	36.83
	89	36.31
	87	36.83
	85	36.6
	84	37
	75	36.6
	74	37
	66	36.6
	62	36.6
	60	36.44
	60	36.63
	56	36.44
	56	36.63
	45	36.94
	41	36.53
	35	36.34
	33	36.34
	30	36.94
	28	36.45
	24	36.6
	22	36.55
	16	36.36
	15	36.6
	11	36.34
	11	36.44
	9	36.45
	8	36.65
	7	36.58
	5	36.61
	5	36.58
	5	36.67
	3	36.34
	2	36.31
	2	36.94
	2	36.45
	2	36.4
	1	36.31
	1	36.33
	1	36.44
	1	36.44
	1	36.6
	1	36.6
	1	36.61
	1	36.45
	1	36.6
	1	36.6
	1	36.65
	1	36.67
	1	36.44
	1	36.44
	1	36.4
	1	36.48
	1	36.48
	1	36.48
	1	36.36
	1	36.34
	1	36.36
	1	36.4
	1	36.4
	1	36.45
	1	36.45
	1	36.52
	1	36.52
	1	36.52
	1	36.55
	1	36.55
	1	36.55
	1	36.54
	1	36.54
	1	36.79
	1	36.82
	1	36.82
	1	36.82
	1	36.79
	1	36.79
	1	36.88
	1	36.88
	1	36.79
	1	37.04
	1	37.05
	1	37.06
	1	37.14
	1	37.14
	1	37.14
	1	37.11
	1	37.13
	1	37.13
	1	36.99
	1	36.97
	1	36.93
	1	36.93
Total	1,956,180

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.36
	-1	36.46
	-1	36.46
	-1	36.46
	-1	36.36
	-1	36.33
	-1	36.35
	-1	36.38
	-1	36.38
	-1	36.45
	-1	36.44
	-1	36.52
	-1	36.52
	-1	36.52
	-1	36.54
	-1	36.54
	-1	36.54
	-1	36.54
	-1	36.54
	-1	36.57
	-1	36.78
	-1	36.81
	-1	36.81
	-1	36.81
	-1	36.77
	-1	36.77
	-1	36.88
	-1	36.78
	-1	36.88
	-1	37.05
	-1	37.05
	-1	37.14
	-1	37.13
	-1	37.12
	-1	37.11
	-1	37.11
	-1	37.1
	-1	36.98
	-1	36.95
	-1	36.92
	-1	36.92
	-3	37
	-7	36.71
	-7	36.95
	-10	36.77
	-16	36.36
	-16	36.33
	-20	37.07
	-29	36.36
	-33	37.05
	-33	37.05
	-33	37.05
	-33	37.05
	-33	37.05
	-34	36.4
	-41	36.54
	-42	36.99
	-49	37.05
	-51	36.91
	-55	36.36
	-60	36.93
	-63	37.07
	-75	36.93
	-78	36.99
	-84	36.77
	-85	36.68
	-95	36.71
	-100	36.92
	-100	36.99
	-102	36.99
	-103	36.79
	-104	37.11
	-109	36.45
	-115	36.55
	-120	36.99
	-121	36.99
	-123	37.05
	-125	36.66
	-127	36.87
	-140	36.45
	-140	36.57
	-145	37.12
	-147	36.62
	-163	37.07
	-165	37.05
	-165	37.05
	-169	36.44
	-175	37
	-178	36.44
	-179	36.44
	-179	36.44
	-179	36.44
	-191	36.95
	-198	37.11
	-199	37.11
	-199	37.11
	-200	36.8
	-200	36.92
	-200	37
	-200	36.36
	-203	37.05
	-208	36.32
	-208	36.36
	-208	36.45
	-230	36.62
	-242	36.93
	-249	36.8
	-249	37.05
	-250	37
	-250	36.87
	-252	36.66
	-256	36.99
	-262	37.05
	-267	36.38
	-267	36.41
	-267	36.36
	-268	37
	-270	36.57
	-274	36.79
	-275	36.71
	-280	37
	-289	36.67
	-292	36.68
	-300	36.92
	-326	36.38
	-326	36.91
	-350	37
	-351	36.99
	-360	36.4
	-361	36.87
	-362	36.87
	-368	36.36
	-368	36.96
	-370	36.95
	-375	37
	-377	36.95
	-377	36.7
	-377	36.91
	-377	36.68
	-377	36.91
	-377	36.95
	-383	36.7
	-397	37
	-398	36.93
	-400	37.01
	-411	36.67
	-460	36.96
	-477	36.82
	-477	36.77
	-500	36.8
	-500	37.1
	-500	37
	-500	37
	-530	36.77
	-538	36.92
	-538	36.88
	-555	37.13
	-594	36.66
	-594	36.66
	-595	36.66
	-600	36.92
	-600	37.15
	-613	36.62
	-614	36.62
	-622	37.15
	-623	37
	-647	36.56
	-649	36.78
	-660	37.14
	-666	36.91
	-681	36.36
	-681	36.36
	-700	37.11
	-700	36.97
	-700	36.67
	-700	37.11
	-712	36.59
	-712	36.93
	-713	36.93
	-748	36.32
	-768	37.05
	-786	36.45
	-786	36.45
	-879	36.63
	-879	36.63
	-884	36.44
	-884	36.44
	-893	37.05
	-956	36.32
	-981	37
	-1000	36.8
	-1000	36.77
	-1000	37
	-1000	37
	-1000	36.78
	-1000	36.88
	-1066	36.78
	-1075	37
	-1100	36.87
	-1100	36.87
	-1117	36.91
	-1200	36.44
	-1200	36.44
	-1228	36.57
	-1360	36.92
	-1384	36.94
	-1450	36.79
	-1500	36.92
	-1518	36.98
	-1599	36.36
	-1599	36.36
	-1600	37
	-1604	36.62
	-1615	37.07
	-1915	37.05
	-1916	36.55
	-1916	36.55
	-1920	36.45
	-1920	36.45
	-2000	37.11
	-2000	37
	-2000	37
	-2000	37
	-2011	37.07
	-2160	36.66
	-2160	36.66
	-2200	36.93
	-2200	36.93
	-2373	36.78
	-2373	36.78
	-2391	36.45
	-2500	36.45
	-2501	36.77
	-2542	37
	-2884	36.57
	-2973	37
	-2973	36.79
	-3059	36.78
	-3337	36.92
	-3384	37.05
	-3400	36.8
	-3439	36.99
	-3515	37
	-3882	37.12
	-4000	37
	-4009	37
	-4065	36.92
	-4154	37.05
	-4209	36.99
	-4209	36.99
	-4591	36.83
	-4651	36.8
	-4774	36.78
	-4774	36.78
	-4800	36.79
	-4800	36.79
	-4895	37
	-5000	36.8
	-5000	37
	-5000	37
	-5561	37.05
	-5561	37.05
	-6743	37.07
	-7500	37.03
	-7678	37
	-9123	36.95
	-9791	37
	-14100	36.36
	-14954	36.36
	-20000	41.50449
	-20322	36.36
	-24869	37
	-25000	36.74
	-25000	36.74
	-28343	37
	-30000	36.5
	-30000	36.56
	-30000	36.36
	-30000	37.00596
	-33591	37
	-40000	37.3549
	-40000	37.56921
	-45000	36.5
	-102200	37
	-200000	36.5
	-240000	36.64248
	-1078864	37
Total	2,353,155

(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	30000	32	E	20090730	12.05
C	Purchasing	100000	44.5	E	20081030	0.145
P	Purchasing	-40396	40	E	20081030	1.14
C	Purchasing	40000	42	E	20081030	0.28
C	Purchasing	40000	42	E	20081030	0.27
C	Purchasing	40000	42	E	20081030	0.25
C	Purchasing	40000	42	E	20081030	0.25
C	Purchasing	40000	42	E	20081030	0.28
P	Purchasing	-40000	37	E	20081030	0.65
P	Purchasing	-40000	37	E	20081030	0.65
P	Purchasing	-24000	37	E	20081030	0.65
P	Purchasing	-5000	43.531	E	20081126	6.12
P	Purchasing	-20000	35	E	20081030	0.37
P	Purchasing	-3300	43.531	E	20081126	6.45
C	Purchasing	2000	35	E	20081126	2.09
C	Purchasing	2000	35	E	20081126	2.35
P	Purchasing	-1000	43.531	E	20081126	6.54
C	Purchasing	800	30	A	20080925	6.98
C	Purchasing	450	34	E	20081126	3.35
C	Purchasing	20000	40	A	20081030	1.33
P	Purchasing	-10000	27	A	20100325	2.27
C	Purchasing	5000	37.5	A	20080925	1.435
C	Purchasing	3000	37	A	20080925	1.58
C	Purchasing	3000	37	A	20080925	1.58
C	Purchasing	2000	37	A	20080925	1.58
C	Purchasing	2000	37	A	20080925	1.58
C	Purchasing	2000	40	A	20081030	1.29
C	Purchasing	1000	38	A	20080925	1.115
P	Purchasing	-1000	34	A	20080925	0.515
C	Selling	-1000	41	A	20080925	0.25
C	Selling	-1000	41	A	20080925	0.25
C	Selling	-1000	41	A	20080925	0.27
C	Selling	-1000	37	A	20080925	1.4
C	Selling	-1000	46	A	20081030	0.21
C	Selling	-1000	41.5	A	20080925	0.23
C	Selling	-1000	42	A	20081030	0.7
C	Selling	-2000	41	A	20080925	0.25
C	Selling	-2000	37	A	20080925	1.35
C	Selling	-2000	46	A	20081030	0.21
C	Selling	-2000	39	A	20081030	1.5
C	Selling	-3000	43	A	20081127	0.98
C	Selling	-3000	40	A	20080925	0.38
C	Selling	-3000	39	A	20081030	1.48
P	Selling	5000	34	A	20080925	0.65
P	Selling	5000	37	A	20090625	4.74
C	Selling	-5000	41	A	20080925	0.27
C	Selling	-5000	40	A	20081030	1.18
C	Selling	-5000	40.5	A	20080925	0.36
C	Selling	-5000	42	A	20080925	0.17
C	Selling	-7000	41.5	A	20080925	0.23
C	Selling	-8000	41.5	A	20080925	0.23
P	Selling	10000	37	A	20080925	1.62
P	Selling	10000	33	A	20080925	0.38
P	Selling	10000	35	A	20081030	1.61
C	Selling	-10000	38	A	20080925	0.9
C	Selling	-10000	37	A	20080925	1.32
C	Selling	-10000	37	A	20080925	1.405
C	Selling	-10000	42	A	20080925	0.17
C	Selling	-19000	41.5	A	20080925	0.235
P	Selling	20000	34	A	20080925	0.65
P	Selling	20000	19	A	20090129	0.08
C	Selling	-20000	42	A	20080925	0.2
P	Selling	25000	36	A	20080925	1.28
P	Selling	25000	37	A	20080925	1.78
C	Selling	-26000	42	A	20080925	0.15
C	Selling	-30000	40	A	20080925	0.473
P	Selling	400	40	E	20081030	1.15
C	Selling	-180	34	E	20081126	2.85
C	Selling	-430	21.006	A	20120628	20.86
C	Selling	-450	34	E	20081126	2.89
C	Selling	-500	20	E	20091215	19.87
C	Selling	-500	37.5	E	20090326	6.53
C	Selling	-500	35	E	20081126	2.57
C	Selling	-500	30	A	20090625	11.3
C	Selling	-1000	21.006	A	20120628	20.98
C	Selling	-1000	21.006	A	20120628	20.87
C	Selling	-1000	20	E	20091215	19.88
C	Selling	-1000	35	A	20081218	5.29
P	Selling	1300	43.531	E	20081126	6.12
P	Selling	6000	37	E	20081030	0.605
C	Selling	-1500	30.531	E	20081126	6.83
C	Selling	-6000	38	E	20081030	0.64
C	Selling	-6504	38	E	20081030	0.615
C	Selling	-1977	37.5	E	20090326	6.15
P	Selling	2000	43.531	E	20081126	6.8
C	Selling	-2000	30.531	E	20081126	6.89
C	Selling	-2000	35	E	20081126	2.03
C	Selling	-2000	35	E	20081126	2.1
P	Selling	12000	37	E	20081030	0.675
C	Selling	-4000	30.531	E	20081126	6.6
P	Selling	20000	35	E	20081030	0.39
P	Selling	5000	43.531	E	20081126	6.47
C	Selling	-5000	30.531	E	20081126	6.88
P	Selling	24000	37	E	20081030	0.595
P	Selling	39996	40	E	20081030	1.155
P	Selling	40000	37	E	20081030	0.625
C	Selling	-40000	44.5	E	20081030	0.145
C	Selling	-40000	44.5	E	20081030	0.14
C	Selling	-40000	42	E	20081030	0.23
C	Selling	-40000	42	E	20081030	0.235
C	Selling	-40000	42	E	20081030	0.26
C	Selling	-60000	44.5	E	20081030	0.145
C	Selling	-60000	44.5	E	20081030	0.14
P	Selling	80000	37	E	20081030	0.615
C	Selling	-80000	42	E	20081030	0.235
C	Selling	-80000	42	E	20081030	0.235
C	Selling	-100000	44.5	E	20081030	0.14
C	Selling	-100000	44.5	E	20081030	0.14
C	Selling	-100000	44.5	E	20081030	0.14
C	Selling	-100000	44.5	E	20081030	0.14
C	Selling	-100000	44.5	E	20081030	0.15
C	Selling	-30000	32	E	20090730	11.85

(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	08 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	439000	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
C Option	Purchased	164000	40	A	20080925
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
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
C Option	Purchased	75000	38.5	A	20080925
P Option	Purchased	-75000	26	A	20100325
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	61000	41	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	46000	37.5	A	20080925
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
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
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	37.5	A	20080925
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
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
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
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
C Option	Written	-24000	43	A	20080925
C Option	Written	-26000	41.5	A	20080925
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
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	37	A	20081030
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	87000	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
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
C Barrier	Written	-560	34	E	20081126
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 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
C Barrier	Written	-1400	35	E	20081126
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 IWarrant	Written	-3000	30	A	20080925
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
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
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
C IWarrant	Written	-14130	27.5	E	20091215
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
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	-28000	35	A	20081218
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	222000	37	E	20081030
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C Option	Written	-348000	48	E	20081030
C IWarrant	Written	-91494	26	A	20081127
P Option	Written	366000	35	E	20081030
C SFIWarrant	Written	-95417	21.006	A	20120628
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C Option	Written	-420000	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	-189100	32	E	20090730
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-1910000	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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