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EPT Disclosure

10th Nov 2008 13:51

RNS Number : 8251H

Citigroup GM Australia Pty Ltd

10 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets Australia Pty Limited
Company dealt in	BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	07 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	4,147,727 (0.12%) (0.06%)	2,511,209 (0.07%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,374,214 (0.31%)	10,226,493 (0.30%)
Total	14,521,941 (0.43%)	12,737,702 (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)
	120000	27.2924
	100000	28.2362
	50000	27.1189
	40000	27.15
	20487	27.93
	20000	27.93
	16794	27.65
	16139	27.66
	10000	27.28
	10000	27.93
	10000	27.93
	9728	27.32
	8787	27.75
	7628	27.93
	7506	27.3
	7067	27.32
	6772	27.93
	6213	27.75
	6000	27.18
	5183	27.16
	5000	27.6
	5000	27.3
	5000	27.75
	5000	27.6
	4846	27.32
	4846	27.32
	4735	27.35
	4724	27.25
	3847	27.65
	3821	27.31
	3656	27.65
	3500	27.01
	3500	27.01
	3339	27.35
	3224	27.6
	3171	27.75
	3141	27.66
	2800	27.1
	2800	27.1
	2500	27.05
	2498	27.93
	2471	27.35
	2454	27.59
	2322	27.93
	2137	27.63
	2051	27.35
	2000	36
	2000	27.93
	2000	27.75
	1950	27.25
	1846	27.09
	1702	27.93
	1500	27.93
	1500	27.13
	1500	27.13
	1375	27.3
	1344	27.65
	1344	27.65
	1316	27.09
	1300	27.93
	1300	27.65
	1266	27.32
	1266	27.32
	1230	27.31
	1230	27.31
	1200	27.93
	1169	27.18
	1157	27.93
	1147	27.93
	1136	27.17
	1100	27.93
	1000	38
	1000	27.93
	972	27.18
	941	27.65
	873	27.3
	771	27.01
	771	27.01
	730	27.6
	700	27.93
	669	27.6
	668	27.35
	668	27.38
	668	27.39
	668	27.39
	667	27.66
	667	27.4
	652	27.93
	606	27.35
	562	27.29
	562	27.29
	534	27.37
	533	27.35
	533	27.68
	530	27.09
	525	27.15
	510	27.03
	510	27.03
	500	27
	500	27
	500	27
	500	27
	500	27
	500	27
	488	27.6
	452	27.6
	449	27.09
	400	27.93
	400	26.99
	400	27.65
	372	27.59
	370	27.93
	369	26.99
	366	26.71
	361	26.99
	350	27.13
	340	27.58
	340	27.58
	333	27.65
	327	27.6
	310	26.99
	306	26.99
	295	27.73
	268	27.93
	250	27.31
	229	27.01
	229	27.01
	224	27.09
	223	27.93
	209	27.35
	205	27.73
	200	27.18
	200	27.1
	200	27.1
	200	27.09
	200	27.93
	200	27.93
	200	27.1
	200	27.1
	196	27.28
	196	27.65
	186	26.71
	185	27.93
	174	27.32
	158	26.98
	154	27.32
	150	27.6
	142	27.65
	121	27.06
	119	27.59
	110	27.35
	103	27.3
	102	26.98
	100	27.93
	100	27.66
	98	26.71
	98	26.71
	95	27.35
	94	27.37
	86	27.59
	82	26.99
	81	26.99
	80	26.99
	79	27.65
	75	27.35
	74	27.29
	72	27.7
	66	27.75
	63	26.98
	62	27.35
	60	27.76
	53	27.65
	53	26.99
	52	27.93
	50	27.35
	44	27.35
	40	27.93
	40	27.37
	35	26.99
	27	27.76
	24	26.98
	22	27.18
	22	27.66
	22	27.28
	22	27.3
	22	27.3
	22	27.32
	22	27.31
	22	27.35
	22	27.75
	20	27.66
	20	27.35
	20	27.6
	11	27.6
	11	27.65
	10	27.66
	10	27.28
	10	27.28
	10	27.3
	10	27.3
	10	27.32
	10	27.35
	10	27.35
	10	27.65
	10	27.75
	10	27.75
	10	26.98
	6	27.75
	6	27.93
	4	27.59
	3	27.3
	1	27.18
	1	27.66
	1	27.3
	1	27.3
	1	27.32
	1	27.35
	1	27.35
	1	27.75
Total	642,926

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-10	26.98
	-15	27.08
	-24	26.98
	-25	27.11
	-32	27.34
	-32	27.78
	-35	26.99
	-44	27
	-50	27.65
	-50	27.73
	-53	26.99
	-60	26.69
	-62	27.07
	-63	26.98
	-70	27.38
	-71	27.39
	-72	27.7
	-80	26.99
	-81	26.99
	-82	26.99
	-98	26.71
	-100	27
	-100	27.13
	-102	26.98
	-104	27.08
	-106	27.34
	-130	27.1
	-132	27.08
	-150	27.07
	-158	26.98
	-161	27.11
	-170	27.35
	-170	27.02
	-190	27.07
	-192	27.78
	-200	27.5
	-200	27.73
	-200	27.1
	-200	27.1
	-200	27.1
	-209	27.35
	-224	27.09
	-229	27.01
	-230	27.5
	-240	27.24
	-250	27.02
	-250	27.74
	-266	27.38
	-296	27.38
	-300	27.38
	-300	27.37
	-301	27.39
	-301	27.02
	-305	27.02
	-306	26.99
	-310	26.99
	-322	27.02
	-338	27.34
	-340	27.58
	-349	26.98
	-350	27.17
	-350	27.08
	-350	27.12
	-360	27.5
	-360	27.08
	-360	27.76
	-361	26.99
	-362	27.02
	-369	26.99
	-381	27.39
	-400	27.05
	-400	26.99
	-401	27.5
	-423	27.38
	-449	27.09
	-476	27.08
	-488	27.6
	-500	27
	-500	27.02
	-500	27.02
	-500	26.95
	-500	27
	-500	27
	-500	27
	-500	27.1
	-510	27.03
	-525	27.15
	-530	27.09
	-545	27.08
	-562	27.29
	-585	27.65
	-668	27.35
	-730	27.08
	-754	27.11
	-770	27.38
	-771	27.01
	-903	27.34
	-930	27.38
	-953	27.37
	-966	27.01
	-1000	27.13
	-1000	27.5
	-1000	27.5
	-1000	27.65
	-1000	27.11
	-1000	27.11
	-1000	27.01
	-1100	27.05
	-1168	27.39
	-1230	27.31
	-1253	27.01
	-1255	27.08
	-1266	27.32
	-1300	27.1
	-1316	27.09
	-1344	27.65
	-1416	27.76
	-1429	27.38
	-1500	27.13
	-1553	27.65
	-1560	27.11
	-1675	27.39
	-1809	27.5
	-1846	27.09
	-2000	27.02
	-2011	27.02
	-2137	27.63
	-2197	27.65
	-2647	27.39
	-2800	27.1
	-2816	27.65
	-3000	27.38
	-3000	27.15
	-3000	27.02
	-3254	27.39
	-3339	27.35
	-3500	27.01
	-3571	27.38
	-3704	27.63
	-3747	27.37
	-3821	27.31
	-4438	27.38
	-4507	27.38
	-4724	27.25
	-4735	27.35
	-4735	27.56
	-4735	27.66
	-4739	27.68
	-4846	27.32
	-4914	27.66
	-5000	27.1
	-5000	27.6
	-5183	27.16
	-5637	27
	-10000	27.93
	-10000	27.93
	-20000	27.93
	-36383	27.93
	-40645	27.93
	-120000	27.2924
Total	412,867

(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)
P	Purchasing	11200	35	E	20090326	2.33
C	Purchasing	10000	29	A	20081127	1.23
P	Purchasing	10000	28	A	20090129	3.6
P	Purchasing	4940	35	E	20090326	2.33
P	Purchasing	4091	32	E	20081126	5.35
P	Purchasing	4000	35	E	20090326	2.33
C	Purchasing	3552	20	E	20090326	4.34
P	Purchasing	3060	35	E	20090326	2.33
P	Purchasing	3000	32	E	20081126	5.22
P	Purchasing	3000	32	E	20081126	5.2
P	Purchasing	1108	39	E	20090326	3.15
P	Purchasing	1100	32	E	20081126	5.33
C	Purchasing	1060	34	E	20090423	2.81
C	Purchasing	1000	20	E	20090326	3.98
P	Purchasing	1000	32	E	20081126	5.35
P	Purchasing	721	32	E	20081126	5.35
P	Purchasing	688	32	E	20081126	5.35
P	Purchasing	500	33	E	20090326	3.14
C	Purchasing	500	20	E	20090326	4.34
C	Purchasing	500	20	E	20090326	4.34
P	Purchasing	500	32	E	20081126	5.35
P	Purchasing	500	32	E	20081126	5.33
P	Purchasing	500	32	E	20081126	5.42
C	Purchasing	448	20	E	20090326	4.34
P	Purchasing	400	32	E	20081126	5.33
P	Purchasing	100	32	E	20081126	5.25
C	Selling	-242	20	E	20090326	4.02
C	Selling	-458	20	E	20090326	4
C	Selling	-500	25	E	20090924	8.5
P	Selling	-500	32	E	20081126	5.35
P	Selling	-500	32	E	20081126	5.33
P	Selling	-500	32	E	20081126	5.33
P	Selling	-500	32	E	20081126	4.61
P	Selling	-562	32	E	20081126	5.06
P	Selling	-1000	22	A	20081127	0.53
P	Selling	-1000	24	A	20081127	0.95
C	Selling	-1000	25	A	20090326	5.08
P	Selling	-1230	32	E	20081126	5.06
C	Selling	-1542	20	E	20090326	3.99
C	Selling	-3000	20	E	20090326	4.05
P	Selling	-3208	32	E	20081126	5
P	Selling	-3500	32	E	20081126	5.3
C	Selling	-4000	29	A	20081218	1.8
P	Selling	-5000	24	A	20090625	3.5
P	Selling	-5000	32	E	20081126	5.02
P	Selling	-10000	23	A	20081127	0.7
P	Selling	-10000	28	A	20090625	5.4
P	Selling	-12000	35	E	20090326	2.34
P	Selling	-20000	24	A	20090625	3.4
C	Selling	-20000	39	E	20090326	0.16
C	Selling	-20000	39	E	20090326	0.165
C	Selling	-20000	39	E	20090326	0.17
C	Selling	-100000	31	A	20090129	1.85

(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	10 November 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	Purchased	354000	25	A	20100325
P	Purchased	309000	18	A	20100325
C	Purchased	292000	30	A	20081127
P	Purchased	283000	38	A	20081218
P	Purchased	275000	20	A	20100325
P	Purchased	263000	28	A	20090129
C	Purchased	260000	55	A	20090326
P	Purchased	250000	39	A	20090129
C	Purchased	247000	48	A	20081218
P	Purchased	225000	50	A	20111222
P	Purchased	203000	41	A	20100325
C	Purchased	201000	37	A	20081218
C	Purchased	200000	48	A	20081218
C	Purchased	200000	30	A	20081127
P	Purchased	199000	38	A	20081218
C	Purchased	198000	39	A	20081218
P	Purchased	185000	40	A	20081218
P	Purchased	180000	43	A	20090326
C	Purchased	175000	30	A	20081218
P	Purchased	163000	21	A	20100325
C	Purchased	153000	31	A	20081127
P	Purchased	150000	20.35	A	20101018
P	Purchased	150000	20.35	A	20101020
C	Purchased	150000	38	A	20090625
C	Purchased	149000	34	A	20081127
C	Purchased	142000	25.5	A	20100325
P	Purchased	141000	29	A	20090129
P	Purchased	134300	39	E	20090326
P	Purchased	128000	40	E	20081218
P	Purchased	125000	20.41	A	20101011
P	Purchased	107000	36	A	20081127
P	Purchased	100000	18.15	E	20100705
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	44	A	20090129
C	Purchased	100000	32	A	20081127
C	Purchased	100000	34	A	20081127
C	Purchased	100000	26	A	20081218
P	Purchased	97000	35	A	20081218
P	Purchased	96000	50	A	20090625
P	Purchased	90000	35	A	20090129
C	Purchased	89000	40	A	20081218
P	Purchased	88000	34	A	20090129
P	Purchased	82000	48	A	20081218
P	Purchased	81000	37	A	20100325
P	Purchased	80000	19	A	20090129
C	Purchased	76000	29	A	20081127
P	Purchased	75000	18	A	20100630
C	Purchased	72000	42	A	20081218
P	Purchased	69000	38	A	20100325
C	Purchased	69000	44	A	20100325
P	Purchased	63000	39	A	20081127
P	Purchased	58000	20	A	20081127
C	Purchased	56000	41	A	20081218
P	Purchased	52760	35	E	20090326
P	Purchased	51159	31.68	A	20110623
P	Purchased	50000	12.5	A	20090630
P	Purchased	50000	18	A	20100630
P	Purchased	50000	42	A	20120628
C	Purchased	50000	28	A	20100325
P	Purchased	48000	25	A	20101223
C	Purchased	45000	43	A	20100325
P	Purchased	40482	33.05	A	20110728
P	Purchased	40000	33	A	20081127
C	Purchased	40000	29	A	20090625
C	Purchased	40000	33	A	20081127
P	Purchased	37000	27	A	20081127
P	Purchased	37000	28	A	20081127
P	Purchased	33000	18	A	20081127
P	Purchased	31000	42	A	20100325
P	Purchased	30000	31	A	20081127
P	Purchased	29000	35	A	20081127
P	Purchased	29000	33.5	A	20081218
P	Purchased	28000	21	A	20101223
P	Purchased	27782	33.19	A	20110728
P	Purchased	27000	34	A	20081218
C	Purchased	25000	50	A	20111222
C	Purchased	25000	48	A	20081127
C	Purchased	25000	45	A	20100325
P	Purchased	25000	27	A	20090129
C	Purchased	25000	32	A	20090625
P	Purchased	25000	34	A	20081127
P	Purchased	23000	32	A	20090129
P	Purchased	23000	38	A	20081127
C	Purchased	23000	34	A	20081218
P	Purchased	20367	33.96	A	20110623
P	Purchased	20000	21.5	A	20100325
P	Purchased	20000	34	A	20081127
C	Purchased	20000	24.5	A	20100325
P	Purchased	19330	33.9	A	20110705
P	Purchased	19000	33	A	20081218
P	Purchased	19000	25	A	20090129
P	Purchased	17345	33.06	A	20110705
P	Purchased	17253	28.98	E	20100219
P	Purchased	17253	28.98	E	20100219
P	Purchased	17000	28	A	20081218
P	Purchased	15912	33.5	A	20120327
P	Purchased	15846	32.72	A	20110624
P	Purchased	15000	22.5	A	20100325
P	Purchased	15000	16	A	20100325
C	Purchased	15000	32	A	20090129
C	Purchased	15000	44	A	20081218
C	Purchased	15000	43	A	20081218
P	Purchased	14800	26	E	20081218
P	Purchased	14000	25	A	20100325
C	Purchased	14000	50	A	20081218
C	Purchased	14000	41	A	20100325
P	Purchased	13000	40	A	20081127
P	Purchased	12362	39.264	A	20120828
P	Purchased	12313	34.08	A	20110623
P	Purchased	12076	42.11	A	20120711
P	Purchased	11699	35.88	A	20120425
P	Purchased	11000	31	A	20081218
P	Purchased	10000	27.58	E	20090623
P	Purchased	10000	12.5	A	20100325
P	Purchased	10000	43	A	20100325
P	Purchased	10000	36	A	20090129
P	Purchased	10000	36	A	20100325
P	Purchased	10000	27.58	E	20090623
C	Purchased	10000	24	A	20100325
P	Purchased	10000	31	A	20100325
P	Purchased	10000	35	A	20120628
P	Purchased	10000	25	A	20090226
C	Purchased	10000	28	A	20081218
C	Purchased	10000	33	A	20090625
P	Purchased	9575	34.81	E	20100628
P	Purchased	9575	34.81	E	20100628
P	Purchased	9013	38.41	A	20120613
C	Purchased	9000	45	A	20090129
P	Purchased	9000	37	A	20090129
P	Purchased	9000	35	A	20090924
P	Purchased	9000	25	A	20081127
P	Purchased	8982	29.48	A	20110328
P	Purchased	8000	42	A	20081218
C	Purchased	8000	36	A	20100325
P	Purchased	7825	25.812	A	20101229
C	Purchased	7000	46	A	20081218
C	Purchased	7000	28	A	20090129
P	Purchased	7000	37	A	20090625
C	Purchased	7000	27	A	20081127
P	Purchased	6556	49.74	A	20121128
P	Purchased	6000	36	A	20081218
P	Purchased	5741	30.48	E	20100412
P	Purchased	5741	30.48	E	20100412
P	Purchased	5661	33.59	A	20110802
P	Purchased	5583	35.69	A	20110428
C	Purchased	5000	36	A	20081127
P	Purchased	5000	39	A	20081218
P	Purchased	5000	24	A	20101223
P	Purchased	5000	15	A	20090326
P	Purchased	5000	29	A	20081218
C	Purchased	5000	40	A	20090326
P	Purchased	4972	47.3	A	20130107
P	Purchased	4480	29.02	A	20110228
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
P	Purchased	4000	41	A	20081218
P	Purchased	4000	24.32	E	20110119
P	Purchased	4000	24.8	E	20100119
C	Purchased	4000	43	A	20081127
P	Purchased	4000	37	A	20081127
C	Purchased	4000	36	A	20090625
P	Purchased	4000	14.5	A	20100325
C	Purchased	4000	26	A	20081127
P	Purchased	3658	27.33	E	20110628
P	Purchased	3658	27.33	E	20110628
P	Purchased	3601	30.54	E	20090420
P	Purchased	3601	30.54	E	20090420
P	Purchased	3600	32	E	20081126
P	Purchased	3598	27.79	E	20110629
P	Purchased	3598	27.79	E	20110629
P	Purchased	3564	38.24	A	20110523
P	Purchased	3484	28.7	E	20110630
P	Purchased	3484	28.7	E	20110630
P	Purchased	3455	43.36	A	20130627
P	Purchased	3230	53.94	A	20130521
P	Purchased	3209	30.62	A	20111007
P	Purchased	3000	35	A	20100325
C	Purchased	3000	42	A	20090326
C	Purchased	3000	38.5	A	20090625
C	Purchased	3000	42	A	20081127
P	Purchased	3000	33	A	20090326
C	Purchased	3000	24	A	20090326
C	Purchased	3000	45	A	20101223
P	Purchased	2923	34.2	E	20120627
P	Purchased	2923	34.2	E	20120627
P	Purchased	2854	35.03	E	20120629
P	Purchased	2854	35.03	E	20120629
P	Purchased	2674	43.36	A	20110630
P	Purchased	2556	31.32	A	20110207
P	Purchased	2448	42.89	A	20130725
P	Purchased	2300	33	E	20090326
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	40	A	20081127
C	Purchased	2000	35	A	20100325
P	Purchased	2000	26	E	20110615
P	Purchased	2000	25.36	E	20110914
C	Purchased	2000	40	A	20090730
P	Purchased	2000	32	A	20081218
C	Purchased	2000	54	A	20090129
C	Purchased	2000	49	A	20081218
C	Purchased	2000	40	A	20090129
C	Purchased	2000	41	A	20081127
C	Purchased	2000	26	A	20081218
P	Purchased	2000	38	A	20090730
P	Purchased	2000	26	A	20081218
P	Purchased	2000	20	A	20090326
C	Purchased	2000	30	A	20090625
C	Purchased	2000	31	A	20090129
P	Purchased	1959	45.92	A	20121129
P	Purchased	1869	21.4	E	20081118
P	Purchased	1801	45.79	A	20130530
P	Purchased	1742	28.7	E	20110630
P	Purchased	1742	28.7	E	20110630
P	Purchased	1713	28.85	A	20090630
P	Purchased	1679	29.79	A	20131031
P	Purchased	1614	44.91	A	20130530
P	Purchased	1584	44.18	A	20121129
P	Purchased	1554	35.38	E	20120622
P	Purchased	1554	35.38	E	20120622
P	Purchased	1498	43.36	A	20130725
P	Purchased	1439	27.79	E	20110629
P	Purchased	1439	27.79	E	20110629
P	Purchased	1400	41.21	A	20130205
P	Purchased	1379	29	E	20090630
P	Purchased	1379	29	E	20090630
P	Purchased	1299	34.2	E	20100628
P	Purchased	1299	34.2	E	20100628
P	Purchased	1245	28.1	E	20110627
P	Purchased	1245	28.1	E	20110627
P	Purchased	1237	45.44	A	20130530
P	Purchased	1205	24.88	E	20100118
P	Purchased	1205	24.88	E	20100118
P	Purchased	1155	45.44	A	20110526
P	Purchased	1152	21.69	E	20081215
P	Purchased	1149	34.81	E	20100628
P	Purchased	1149	34.81	E	20100628
P	Purchased	1141	35.03	E	20100629
P	Purchased	1141	35.03	E	20100629
P	Purchased	1132	53.89	A	20121011
P	Purchased	1127	44.4	A	20130725
P	Purchased	1114	42.16	A	20121129
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1101	18.15	E	20100630
P	Purchased	1092	45.78	A	20110526
P	Purchased	1072	39.83	A	20110412
P	Purchased	1050	42.89	A	20130627
P	Purchased	1040	38.44	E	20120905
P	Purchased	1040	38.44	E	20120905
P	Purchased	1015	49.09	A	20110526
P	Purchased	1001	44.95	A	20130530
C	Purchased	1000	44	A	20111222
P	Purchased	1000	40	A	20100325
P	Purchased	1000	26	A	20090326
P	Purchased	1000	25	A	20081218
P	Purchased	1000	29	A	20090326
C	Purchased	1000	35.01	E	20090129
C	Purchased	1000	31	A	20090326
P	Purchased	948	31.67	A	20131031
P	Purchased	914	27.33	E	20090629
P	Purchased	914	27.33	E	20090629
P	Purchased	899	27.79	E	20110629
P	Purchased	899	27.79	E	20110629
P	Purchased	889	28.1	E	20090629
P	Purchased	889	28.1	E	20090629
P	Purchased	865	28.89	E	20090630
P	Purchased	865	28.89	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	862	29	E	20090630
P	Purchased	861	34.81	E	20100628
P	Purchased	861	34.81	E	20100628
P	Purchased	854	35.09	E	20120621
P	Purchased	854	35.09	E	20120621
P	Purchased	852	37.52	E	20130116
P	Purchased	852	37.52	E	20130116
P	Purchased	839	42.9	A	20130530
P	Purchased	812	34.2	E	20100628
P	Purchased	812	34.2	E	20100628
P	Purchased	806	43.37	A	20130530
P	Purchased	802	34.89	E	20100628
P	Purchased	802	34.89	E	20100628
P	Purchased	781	32.02	A	20131031
P	Purchased	750	43.7	E	20110630
P	Purchased	750	43.7	E	20110630
P	Purchased	731	27.33	E	20110628
P	Purchased	731	27.33	E	20110628
P	Purchased	721	34.58	A	20110728
P	Purchased	719	27.79	E	20090629
P	Purchased	719	27.79	E	20090629
P	Purchased	718	34.81	E	20120626
P	Purchased	718	34.81	E	20120626
P	Purchased	713	35.03	E	20120629
P	Purchased	713	35.03	E	20120629
P	Purchased	696	28.7	E	20090630
P	Purchased	696	28.7	E	20090630
P	Purchased	693	28.85	E	20090605
P	Purchased	693	28.85	E	20090605
P	Purchased	692	28.89	E	20090630
P	Purchased	692	28.89	E	20090630
P	Purchased	686	43.72	A	20130627
P	Purchased	683	43.89	A	20130530
P	Purchased	645	31	E	20120511
P	Purchased	645	31	E	20120511
P	Purchased	638	47.01	A	20110526
P	Purchased	634	47.3	A	20121129
P	Purchased	620	40.3	E	20121120
P	Purchased	620	40.3	E	20121120
P	Purchased	606	33	E	20120816
P	Purchased	606	33	E	20120816
P	Purchased	606	42.89	E	20110627
P	Purchased	606	42.89	E	20110627
P	Purchased	588	34	E	20120615
P	Purchased	588	34	E	20120615
P	Purchased	585	42.73	A	20130530
P	Purchased	584	34.2	E	20120627
P	Purchased	584	34.2	E	20120627
P	Purchased	544	36.7	E	20100809
P	Purchased	544	36.7	E	20100809
P	Purchased	531	47.01	A	20130530
P	Purchased	523	47.82	A	20121129
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	522	28.7	E	20110630
P	Purchased	515	48.56	A	20130530
P	Purchased	514	43.72	A	20110630
P	Purchased	500	35.76	E	20130327
P	Purchased	500	35.76	E	20130327
P	Purchased	481	37.35	E	20130213
P	Purchased	481	37.35	E	20130213
P	Purchased	479	41.7	E	20121112
P	Purchased	479	41.7	E	20121112
P	Purchased	466	42.89	A	20110728
P	Purchased	464	38.75	E	20130226
P	Purchased	464	38.75	E	20130226
P	Purchased	463	38.88	E	20130214
P	Purchased	463	38.88	E	20130214
P	Purchased	456	35.03	E	20100629
P	Purchased	456	35.03	E	20100629
P	Purchased	448	44.61	A	20130530
P	Purchased	439	45.48	A	20130627
P	Purchased	431	34.79	A	20110728
P	Purchased	429	34.94	E	20100625
P	Purchased	429	34.94	E	20100625
P	Purchased	427	46.85	A	20130530
P	Purchased	392	43.42	A	20130530
P	Purchased	371	44.99	A	20130627
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	41.59	E	20121120
P	Purchased	360	46.28	A	20130530
P	Purchased	356	34.66	A	20110728
P	Purchased	337	37.06	E	20120829
P	Purchased	337	37.06	E	20120829
P	Purchased	332	45.24	A	20130627
P	Purchased	329	34.66	A	20110728
P	Purchased	318	44.08	A	20130530
P	Purchased	287	34.81	E	20110627
P	Purchased	287	34.81	E	20110627
P	Purchased	287	43.6	A	20130530
P	Purchased	285	35.03	E	20110629
P	Purchased	285	35.03	E	20110629
P	Purchased	283	44.08	A	20110428
P	Purchased	283	44.2	A	20110630
P	Purchased	282	44.37	A	20130530
P	Purchased	280	44.61	A	20110526
P	Purchased	256	48.77	A	20110526
P	Purchased	254	49.09	A	20130530
P	Purchased	227	44.12	A	20110526
P	Written	-285	35.03	E	20110629
P	Written	-287	34.81	E	20110627
P	Written	-337	37.06	E	20120829
P	Written	-360	41.59	E	20121120
P	Written	-360	41.59	E	20121120
P	Written	-429	34.94	E	20100625
P	Written	-456	35.03	E	20100629
P	Written	-463	38.88	E	20130214
P	Written	-464	38.75	E	20130226
P	Written	-479	41.7	E	20121112
P	Written	-481	37.35	E	20130213
P	Written	-500	35.76	E	20130327
P	Written	-522	28.7	E	20110630
P	Written	-522	28.7	E	20110630
P	Written	-544	36.7	E	20100809
P	Written	-584	34.2	E	20120627
P	Written	-588	34	E	20120615
P	Written	-606	33	E	20120816
P	Written	-606	42.89	E	20110627
P	Written	-620	40.3	E	20121120
P	Written	-645	31	E	20120511
P	Written	-692	28.89	E	20090630
P	Written	-693	28.85	E	20090605
P	Written	-696	28.7	E	20090630
P	Written	-713	35.03	E	20120629
P	Written	-718	34.81	E	20120626
P	Written	-719	27.79	E	20090629
P	Written	-731	27.33	E	20110628
P	Written	-750	43.7	E	20110630
P	Written	-802	34.89	E	20100628
P	Written	-812	34.2	E	20100628
P	Written	-852	37.52	E	20130116
P	Written	-854	35.09	E	20120621
P	Written	-861	34.81	E	20100628
P	Written	-862	29	E	20090630
P	Written	-865	28.89	E	20090630
P	Written	-889	28.1	E	20090629
P	Written	-899	27.79	E	20110629
P	Written	-914	27.33	E	20090629
C	Written	-1000	34	A	20090129
P	Written	-1000	37	A	20081218
C	Written	-1000	31	A	20101223
C	Written	-1000	56	A	20081127
C	Written	-1000	36	A	20081218
C	Written	-1000	37	A	20081127
P	Written	-1000	26	A	20081127
C	Written	-1000	35	A	20090326
P	Written	-1000	32	A	20090625
P	Written	-1000	22	A	20081127
P	Written	-1040	38.44	E	20120905
P	Written	-1101	18.15	E	20100630
P	Written	-1101	18.15	E	20100630
P	Written	-1141	35.03	E	20100629
P	Written	-1149	34.81	E	20100628
P	Written	-1205	24.88	E	20100118
P	Written	-1245	28.1	E	20110627
P	Written	-1299	34.2	E	20100628
P	Written	-1379	29	E	20090630
P	Written	-1439	27.79	E	20110629
P	Written	-1554	35.38	E	20120622
P	Written	-1742	28.7	E	20110630
P	Written	-2000	34	A	20101223
C	Written	-2000	38	A	20100325
P	Written	-2000	26	E	20110615
P	Written	-2000	25.36	E	20110914
C	Written	-2000	55	A	20081218
C	Written	-2000	51	A	20081218
P	Written	-2000	23	A	20081127
P	Written	-2854	35.03	E	20120629
P	Written	-2923	34.2	E	20120627
C	Written	-3000	28	A	20081127
C	Written	-3000	32	A	20081218
C	Written	-3000	31	A	20081218
P	Written	-3484	28.7	E	20110630
P	Written	-3598	27.79	E	20110629
P	Written	-3601	30.54	E	20090420
P	Written	-3658	27.33	E	20110628
C	Written	-4000	26	A	20101223
P	Written	-4000	30	A	20090326
P	Written	-4000	24.32	E	20110119
P	Written	-4000	24.8	E	20100119
C	Written	-4000	45	A	20090625
C	Written	-4660	32	E	20090730
P	Written	-5000	22	A	20100325
P	Written	-5741	30.48	E	20100412
C	Written	-6000	39	A	20081127
P	Written	-6000	30	A	20081127
C	Written	-6950	25	E	20090924
P	Written	-7000	32	A	20081127
C	Written	-8000	55	A	20081127
C	Written	-9542	20	E	20090326
P	Written	-9575	34.81	E	20100628
P	Written	-10000	27.58	E	20090623
P	Written	-10000	35	A	20111222
C	Written	-10000	38	A	20081127
P	Written	-10000	22	A	20090625
P	Written	-11000	31	A	20090326
C	Written	-12000	35	A	20081218
C	Written	-12000	33	A	20090129
C	Written	-12000	28	A	20081127
P	Written	-12000	29	A	20081127
P	Written	-15000	32	A	20100325
C	Written	-15000	53	A	20081218
C	Written	-17000	28	A	20090326
P	Written	-17253	28.98	E	20100219
P	Written	-18000	22	A	20101223
C	Written	-19098	19.531	A	20130627
P	Written	-20000	19	A	20100325
C	Written	-20000	35	A	20090129
P	Written	-20000	26	A	20090625
C	Written	-20000	12.5	A	20100325
C	Written	-20077	37.5	E	20090326
P	Written	-22000	28	A	20111222
C	Written	-24000	29	A	20081218
P	Written	-28000	28	A	20081127
C	Written	-28850	30	A	20090625
P	Written	-29000	24	A	20090625
C	Written	-29638	27.5	E	20091215
P	Written	-30000	42	A	20111222
C	Written	-32000	26	E	20090423
C	Written	-34000	30	A	20081218
C	Written	-35000	52	A	20081218
C	Written	-36400	38	E	20081218
P	Written	-38000	25	A	20090625
C	Written	-38350	40	E	20081218
C	Written	-39249	27.5	A	20100623
C	Written	-40740	34	E	20090423
P	Written	-41000	33	A	20100325
C	Written	-46000	45	A	20081127
C	Written	-46177	25	A	20090326
P	Written	-51000	30	A	20081218
C	Written	-51600	34	E	20081218
P	Written	-53000	27	A	20081218
C	Written	-62000	42	A	20120628
C	Written	-63000	60	A	20081218
C	Written	-66000	35	A	20081127
C	Written	-66336	20	E	20091215
C	Written	-68544	26	A	20081127
P	Written	-72000	30	A	20111222
P	Written	-75000	30	A	20081127
C	Written	-76200	39.37	E	20130228
C	Written	-83550	35	A	20081218
C	Written	-87000	45	A	20081218
P	Written	-91000	24	A	20100325
C	Written	-97040	21.5	A	20090619
P	Written	-99000	24	A	20081127
C	Written	-100000	48	A	20081218
C	Written	-100000	43.68	E	20081218
C	Written	-100000	33	A	20090129
C	Written	-100000	33.5	A	20081218
C	Written	-100000	31	A	20090129
P	Written	-101000	29	A	20100325
C	Written	-102000	58	A	20081218
P	Written	-102000	45	A	20090326
P	Written	-105000	26	A	20100325
P	Written	-110000	31	A	20101223
P	Written	-120000	29	A	20090625
P	Written	-125000	42	A	20090326
C	Written	-125830	21.006	A	20120628
P	Written	-136000	32	A	20081218
P	Written	-144000	25	A	20090625
C	Written	-145000	40	A	20100325
P	Written	-150000	45	A	20081218
C	Written	-150000	34	A	20081218
P	Written	-150000	26	A	20081127
P	Written	-150000	28	A	20081218
P	Written	-160000	37	A	20120628
P	Written	-165000	39	A	20111222
P	Written	-170000	29	A	20081218
P	Written	-179000	27	A	20111222
P	Written	-197000	28	A	20090625
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
C	Written	-206720	35	E	20090326
P	Written	-217000	26	A	20101223
P	Written	-223000	27	A	20100325
C	Written	-230000	47	A	20090625
C	Written	-267000	60	A	20090326
C	Written	-292600	39	E	20090326
C	Written	-302000	38	A	20081218
P	Written	-376000	32	A	20111222
P	Written	-378000	29	A	20111222
C	Written	-400000	55	A	20101223
C	Written	-568000	40	E	20081218
C	Written	-816800	36	E	20081218

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKKKQNBDDCDD

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