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EPT Disclosure

7th Jul 2008 10:29

RNS Number : 4385Y

Citigroup GM Australia Pty Ltd

07 July 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	04 July 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	476,974 (0.01%)	5,264,893 (0.16%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	14,976,356 (0.44%)	10,574,312 (0.31%)
Total	15,453,330 (0.45%)	15,839,205 (0.47%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
Convertible	Number (%)	Number (%)
(1) Relevant securities	(0.00%)	(0.00%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	(0.00%)	(0.00%)
Total	(0.00%)	(0.00%)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	250977	39.82
	49354	40.7
	46620	40.28
	20566	40.7
	15000	40.7
	9182	40.7
	8515	40.7
	8500	40.7
	5455	40.56
	5300	40.51
	5000	40.58
	5000	40.15
	5000	40.56
	4814	40.16
	4582	40.56
	4153	40.51501
	4000	40.52
	3448	40.14
	3372	40.15
	3053	40.7
	3026	40.45
	2748	40.37
	2715	40.7
	2500	40.62
	2250	40.45
	2191	40.6
	2042	40.59
	2012	40.13998
	2000	40.42
	1958	40.55
	1920	40.31
	1753	40.57
	1753	40.54
	1753	40.54
	1632	40.56
	1585	40.7
	1585	40.53
	1500	40.59
	1408	40.46
	1408	40.46
	1404	40.46
	1388	40.45
	1377	40.46
	1350	40.42
	1338	40.37
	1338	40.37
	1338	40.41
	1338	40.41
	1270	40.53
	1270	40.53
	1266	40.54
	1259	40.56
	1200	40.27
	1193	40.61
	1193	40.61
	1169	40.61
	1147	40.3
	1140	40.26
	1129	40.22
	1129	40.22
	1069	40.31
	1069	40.3
	1030	40.7
	1016	40.46
	1000	40.58
	1000	40.53
	1000	40.55
	1000	40.42
	1000	40.53
	970	40.25
	970	40.25
	874	40.7
	860	40.48
	860	40.59
	850	40.47
	842	40.46
	800	40.28
	800	40.47
	800	40.47
	800	40.53
	800	40.7
	770	40.42
	750	40.56
	750	40.61
	733	40.48
	700	40.14
	700	40.53
	700	40.43
	698	40.37
	684	40.63
	654	40.43
	636	40.59
	619	40.53
	614	40.42
	600	40.26
	600	40.47
	600	40.7
	586	40.43
	581	40.56
	560	40.6
	560	40.43
	560	40.43
	557	40.43
	542	40.65
	530	40.62
	507	40.43
	503	40.54
	502	40.53
	500	40.37
	500	40.47
	500	40.42
	500	40.7
	487	40.55
	462	40.43
	452	40.7
	450	40.54
	440	40.6
	440	40.6
	439	40.43
	428	40.31
	414	40.55
	405	40.54
	400	40.2
	398	40.53
	391	40.6
	385	40.55
	377	40.29
	360	40.56
	341	40.45
	328	40.14
	300	40.14
	300	40.14
	300	40.47
	289	40.43
	282	40.44
	279	40.28
	263	40.43
	245	40.59
	240	40.48
	238	40.43
	233	40.45
	230	40.28
	225	40.42
	223	40.53
	213	40.59
	212	40.43
	200	40.31
	177	40.6
	177	40.6
	174	40.6
	169	40.37
	161	40.54
	159	40.46
	140	40.54
	137	40.56
	136	40.16
	127	40.47
	126	40.14
	126	40.14
	126	40.14
	126	40.14
	126	40.14
	126	40.14
	126	40.14
	126	40.14
	126	40.13
	126	40.13
	126	40.15
	126	40.12
	126	40.12
	126	40.12
	126	40.12
	126	40.12
	126	40.12
	126	40.13
	126	40.12
	126	40.12
	126	40.12
	126	40.12
	126	40.12
	126	40.15
	126	40.15
	126	40.15
	126	40.15
	126	40.12
	126	40.12
	126	40.12
	126	40.15
	126	40.12
	126	40.12
	126	40.24
	126	40.24
	126	40.24
	126	40.24
	126	40.28
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	126	40.29
	125	40.12
	124	40.14
	124	40.28
	124	40.27
	123	40.47
	123	40.32
	123	40.32
	123	40.32
	123	40.32
	123	40.32
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	123	40.3
	122	40.15
	122	40.54
	122	40.54
	122	40.54
	122	40.54
	122	40.54
	122	40.54
	122	40.54
	122	40.54
	122	40.52
	122	40.52
	122	40.54
	122	40.54
	122	40.54
	122	40.53
	122	40.52
	122	40.53
	122	40.54
	122	40.52
	122	40.53
	122	40.53
	120	40.32
	120	40.3
	117	40.3
	112	40.54
	112	40.52
	111	40.12
	110	40.12
	109	40.43
	108	40.3
	107	40.48
	101	40.54
	96	40.3
	95	40.14
	92	40.54
	88	40.27
	88	40.29
	88	40.54
	88	40.52
	86	40.12
	84	40.29
	83	40.47
	82	40.14
	80	40.31
	78	40.43
	78	40.54
	76	40.53
	72	40.29
	71	40.12
	66	40.14
	54	40.29
	54	40.31
	52	40.59
	51	40.54
	51	40.12
	50	40.16
	49	40.6
	46	40.52
	44	40.43
	44	40.14
	44	40.53
	43	40.31
	42	40.54
	40	40.12
	37	40.55
	37	40.59
	37	40.29
	36	40.27
	34	40.54
	34	40.53
	33	40.14
	33	40.47
	31	40.14
	31	40.14
	31	40.29
	31	40.54
	30	40.37
	29	40.14
	27	40.43
	27	40.3
	26	40.54
	24	40.37
	23	40.43
	22	40.42
	21	40.53
	20	40.55
	20	40.59
	19	40.14
	19	40.42
	18	40.52
	18	40.5
	16	40.54
	16	40.43
	16	40.12
	15	40.52
	15	40.13
	15	40.3
	14	40.54
	13	40.43
	13	40.43
	13	40.59
	12	40.54
	12	40.43
	11	40.43
	11	40.53
	10	40.23
	10	40.54
	10	40.52
	9	40.43
	7	40.37
	6	40.43
	4	40.46
	4	40.37
	4	40.41
	4	40.41
	4	40.56
	3	40.56
	3	40.53
	3	40.53
	3	40.61
	3	40.61
	3	40.6
	3	40.52
	3	40.43
	3	40.31
	3	40.12
	3	40.3
	3	40.26
	3	40.32
	3	40.3
	3	40.54
	3	40.54
	2	40.59
	2	40.14
	2	40.54
	1	40.7
	1	40.48
	1	40.5
	1	40.58
	1	40.65
	1	40.6
	1	40.61
	1	40.6
	1	40.6
	1	40.61
	1	40.61
	1	40.4
	1	40.31
	1	40.31
	1	40.29
	1	40.29
	1	40.37
	1	40.37
	1	40.37
	1	40.63
	1	40.63
	1	40.63
	1	40.63
	1	40.64
	1	40.64
	1	40.64
	1	40.62
	1	40.61
	1	40.61
	1	40.55
	1	40.57
	1	40.57
	1	40.57
	1	40.57
Total	595,103

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.49
	-1	40.49
	-1	40.53
	-1	40.58
	-1	40.65
	-1	40.6
	-1	40.61
	-1	40.62
	-1	40.62
	-1	40.63
	-1	40.6
	-1	40.4
	-1	40.33
	-1	40.32
	-1	40.28
	-1	40.28
	-1	40.38
	-1	40.36
	-1	40.36
	-1	40.22
	-1	40.22
	-1	40.57
	-1	40.58
	-1	40.59
	-1	40.59
	-1	40.61
	-1	40.62
	-1	40.61
	-1	40.62
	-1	40.63
	-1	40.61
	-1	40.55
	-1	40.52
	-1	40.52
	-1	40.52
	-1	40.53
	-2	40.53
	-2	40.41
	-2	40.41
	-2	40.14
	-2	40.54
	-3	40.53
	-3	40.61
	-3	40.6
	-3	40.28
	-3	40.12
	-3	40.32
	-3	40.3
	-3	40.26
	-3	40.3
	-3	40.54
	-3	40.54
	-4	40.36
	-4	40.41
	-4	40.62
	-8	40.47
	-9	40.5
	-10	40.23
	-10	40.54
	-10	40.52
	-11	40.54
	-13	40.49
	-14	40.58
	-14	40.54
	-15	40.13
	-15	40.3
	-16	40.12
	-18	40.52
	-18	40.52
	-18	40.5
	-19	40.5
	-21	40.53
	-22	40.4
	-27	40.46
	-27	40.3
	-28	40.5
	-29	40.14
	-30	40.5
	-31	40.14
	-31	40.14
	-31	40.29
	-31	40.54
	-34	40.46
	-34	40.54
	-34	40.53
	-36	40.27
	-37	40.46
	-37	40.29
	-40	40.51
	-40	40.48
	-40	40.34
	-40	40.12
	-41	40.46
	-42	40.48
	-42	40.54
	-43	40.34
	-44	40.14
	-44	40.53
	-46	40.48
	-46	40.52
	-48	40.44
	-50	40.5
	-50	40.47
	-51	40.12
	-52	40.5
	-53	40.34
	-54	40.58
	-54	40.29
	-54	40.31
	-56	40.51
	-64	40.5
	-64	40.46
	-64	40.25
	-66	40.14
	-69	40.61
	-70	40.47
	-71	40.12
	-72	40.29
	-75	40.37
	-75	40.28
	-76	40.53
	-78	40.54
	-82	40.44
	-82	40.14
	-83	40.52
	-83	40.46
	-83	40.46
	-84	40.5
	-84	40.29
	-86	40.12
	-87	40.52
	-88	40.58
	-88	40.27
	-88	40.29
	-88	40.54
	-88	40.52
	-89	40.67
	-95	40.14
	-96	40.3
	-97	40.51
	-100	40.48
	-100	40.34
	-100	40.37
	-100	40.37
	-100	40.58
	-100	40.58
	-100	40.4
	-101	40.54
	-108	40.3
	-110	40.12
	-111	40.12
	-112	40.54
	-112	40.52
	-114	40.49
	-114	40.46
	-115	40.47
	-115	40.56
	-117	40.47
	-117	40.3
	-120	40.32
	-120	40.3
	-122	40.15
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.53
	-122	40.52
	-122	40.52
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.54
	-122	40.52
	-122	40.52
	-122	40.53
	-122	40.53
	-122	40.53
	-123	40.32
	-123	40.32
	-123	40.32
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.32
	-123	40.3
	-123	40.32
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-123	40.3
	-124	40.14
	-124	40.28
	-124	40.27
	-125	40.7
	-125	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.13
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.15
	-126	40.15
	-126	40.15
	-126	40.15
	-126	40.15
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.12
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.14
	-126	40.13
	-126	40.13
	-126	40.15
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.24
	-126	40.24
	-126	40.24
	-126	40.24
	-126	40.28
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-126	40.29
	-132	40.25
	-145	40.3
	-150	40.5
	-150	40.56
	-150	40.47
	-152	40.56
	-162	40.5
	-177	40.6
	-177	40.6
	-177	40.6
	-183	40.48
	-183	40.52
	-189	40.5
	-193	40.41
	-200	40.52
	-200	40.5
	-200	40.48
	-200	40.48
	-200	40.37
	-200	40.37
	-200	40.52
	-200	40.46
	-200	40.52
	-200	40.47
	-200	40.4
	-201	40.7
	-210	40.44
	-221	40.4
	-225	40.36
	-232	40.48
	-235	40.48
	-240	40.48
	-240	40.47
	-240	40.49
	-242	40.46
	-244	40.58
	-245	40.4
	-248	40.25
	-250	40.44
	-250	40.56
	-250	40.7
	-258	40.37
	-270	40.37
	-272	40.58
	-282	40.5
	-285	40.3
	-300	40.5
	-300	40.4
	-309	40.61
	-325	40.34
	-332	40.37
	-336	40.43
	-346	40.5
	-364	40.53
	-370	40.45
	-387	40.15
	-398	40.34
	-400	40.7
	-400	40.2
	-400	40.2
	-417	40.5
	-440	40.6
	-441	40.37
	-450	40.52
	-463	40.5
	-470	40.45
	-488	40.58
	-490	40.44
	-496	40.58
	-533	40.46
	-542	40.65
	-550	40.4
	-560	40.43
	-560	40.43
	-560	40.43
	-571	40.34
	-575	40.6
	-600	40.26
	-600	40.4
	-617	40.34
	-639	40.3
	-661	40.67
	-673	40.44
	-680	40.56
	-684	40.63
	-684	40.63
	-685	40.28
	-700	40.48
	-700	40.58
	-720	40.46
	-727	40.58
	-730	40.5
	-750	40.37
	-750	40.61
	-750	40.7
	-760	40.26
	-764	40.6
	-815	40.61
	-830	40.49
	-850	40.46
	-850	40.56
	-876	40.54
	-877	40.37
	-877	40.54
	-900	40.51
	-906	40.53
	-906	40.25
	-910	40.47
	-928	40.37
	-970	40.25
	-970	40.25
	-971	40.51
	-993	40.5
	-1000	40.48
	-1000	40.44
	-1000	40.47
	-1000	40.58
	-1000	40.49
	-1000	40.7
	-1014	40.7
	-1068	40.37
	-1090	40.5
	-1121	40.44
	-1127	40.22
	-1129	40.22
	-1145	40.41
	-1147	40.3
	-1150	40.58
	-1180	40.37
	-1193	40.61
	-1259	40.27
	-1270	40.53
	-1300	40.57
	-1324	40.5
	-1336	40.44
	-1338	40.37
	-1338	40.41
	-1343	40.26
	-1345	40.5
	-1373	40.26
	-1408	40.46
	-1408	40.46
	-1585	40.7
	-1676	40.46
	-1753	40.59
	-1753	40.54
	-1762	40.48
	-1783	40.7
	-1812	40.52
	-1994	40.52
	-2000	40.5
	-2000	40.52
	-2059	40.37
	-2264	40.51
	-2500	40.62
	-2500	40.7
	-2573	40.7
	-2803	40.56
	-2988	40.52
	-3238	40.48
	-3313	40.5
	-3400	40.12597
	-3573	40.7
	-3850	40.57
	-3948	40.34
	-4153	40.51501
	-4424	40.48
	-4548	40.7
	-4613	40.15
	-4693	40.7
	-5000	40.35
	-5000	40.56
	-8135	40.57
	-8500	40.7
	-10000	40.65
	-10000	40.7
	-49354	40.7
	-100000	40.6723
	-250973	39.82
Total	631,347

(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	-96000	43	E	20080828	0.995
C	Purchasing	94764	38	E	20080828	1.135
C	Purchasing	80000	38	E	20080828	1.13
P	Purchasing	-80000	41	E	20080828	0.72
P	Purchasing	-80000	43	E	20080828	0.975
C	Purchasing	76000	44	E	20080828	0.41
C	Purchasing	72000	42	E	20080828	0.59
P	Purchasing	-64000	43	E	20080828	0.995
P	Purchasing	-60000	43	E	20080828	0.995
P	Purchasing	-60000	43	E	20080828	0.995
P	Purchasing	-48452	43	E	20080828	0.995
C	Purchasing	11600	27.5	A	20100623	21.92
C	Purchasing	11500	27.5	A	20100623	21.87
P	Purchasing	-40984	43	E	20080828	0.995
C	Purchasing	40000	44	E	20080828	0.415
P	Purchasing	-40000	45	E	20080828	1.35
P	Purchasing	-40000	45	E	20080828	1.335
P	Purchasing	-40000	45	E	20080828	1.33
P	Purchasing	-40000	41	E	20080828	0.76
P	Purchasing	-40000	43	E	20080828	1.005
P	Purchasing	-40000	43	E	20080828	1
P	Purchasing	-40000	43	E	20080828	0.99
P	Purchasing	-39996	43	E	20080828	1
P	Purchasing	-38000	41	E	20080828	0.76
C	Purchasing	32000	44	E	20080828	0.41
C	Purchasing	32000	38	E	20080828	1.13
C	Purchasing	28000	42	E	20080828	0.59
P	Purchasing	-23928	45	E	20080828	1.345
C	Purchasing	20000	40	E	20080828	0.86
C	Purchasing	20000	40	E	20080828	0.865
C	Purchasing	5000	38	E	20080827	3
P	Purchasing	-12568	41	E	20080828	0.76
C	Purchasing	3000	40	E	20081218	6.72
P	Purchasing	-12000	41	E	20080828	0.72
C	Purchasing	2000	36.5	E	20080827	4.34
P	Purchasing	-7544	43	E	20080828	0.995
C	Purchasing	6400	40	E	20080828	0.84
C	Purchasing	1000	21.5	A	20090619	21.14
C	Purchasing	1000	25	A	20090326	18.22
C	Purchasing	1000	35	A	20081218	8.86
C	Purchasing	1000	35	A	20081218	8.86
C	Purchasing	1000	38	E	20080827	2.88
C	Purchasing	2700	38	E	20080828	1.13
C	Purchasing	580	38	E	20080827	2.76
C	Purchasing	500	35	A	20081218	8.86
C	Purchasing	200000	42	A	20080828	2.3112
C	Purchasing	95000	43	A	20080724	0.81
P	Purchasing	-50000	45	A	20080828	5.37
C	Purchasing	47000	43	A	20080724	0.78
C	Purchasing	35000	42	A	20081218	4.19
C	Purchasing	16000	42	A	20080828	2.25
P	Purchasing	-15000	39	A	20080724	0.98
C	Purchasing	10000	46	A	20080724	0.25
C	Purchasing	10000	43	A	20080724	0.815
C	Purchasing	10000	43	A	20080724	0.79
P	Purchasing	-10000	29	A	20100325	2.31
P	Purchasing	-10000	27	A	20100325	1.84
P	Purchasing	-10000	28	A	20090625	1.3
P	Purchasing	-10000	38	A	20080724	0.78
P	Purchasing	-10000	38	A	20080724	0.66
C	Purchasing	9000	37	A	20080925	5.55
C	Purchasing	8000	47	A	20080828	0.8
C	Purchasing	5000	47	A	20080925	1.18
P	Purchasing	-5000	41	A	20080925	3.535
P	Purchasing	-5000	40.5	A	20080724	1.56
C	Purchasing	3000	44	A	20080724	0.535
C	Purchasing	2000	40	A	20080925	3.75
C	Purchasing	2000	42	A	20080925	2.8
P	Purchasing	-2000	38	A	20080724	0.66
P	Purchasing	-2000	38	A	20080724	0.67
C	Purchasing	1000	37	A	20080925	5.55
P	Purchasing	-1000	40	A	20080724	1.46
P	Purchasing	-1000	38	A	20080724	0.75
P	Purchasing	-1000	39	A	20080925	2.78
P	Selling	1000	42	A	20080828	3.49
P	Selling	2000	45	A	20080828	5.5
C	Selling	-2000	58	A	20081218	0.69
P	Selling	10000	38	A	20080724	0.82
P	Selling	10000	38	A	20080724	0.82
P	Selling	20000	43	A	20080724	3.055
C	Selling	-111000	45	A	20081218	3.02
C	Selling	-200	21.475	A	20120628	23.96
C	Selling	-200	38	E	20080827	2.86
C	Selling	-217	21.475	A	20120628	23.96
C	Selling	-280	38	E	20080827	2.55
C	Selling	-500	21.475	A	20120628	24.16
C	Selling	-500	38	E	20080827	3.06
C	Selling	-627	21.475	A	20120628	23.92
P	Selling	5600	43	E	20080828	1.01
P	Selling	6000	43	E	20080828	1.04
C	Selling	-2000	38	E	20080827	2.74
C	Selling	-9200	38	E	20080828	1.16
P	Selling	11200	41	E	20080828	0.74
C	Selling	-3000	36.5	E	20080827	4.51
C	Selling	-12000	40	E	20080828	0.855
C	Selling	-12680	42	E	20080828	0.585
P	Selling	15788	41	E	20080828	0.77
C	Selling	-5000	38	E	20080827	2.99
C	Selling	-5000	38	E	20080827	2.95
P	Selling	28744	45	E	20080828	1.395
C	Selling	-34700	38	E	20080828	1.11
P	Selling	35184	45	E	20080828	1.395
P	Selling	40000	43	E	20080828	1.05
C	Selling	-43660	42	E	20080828	0.585
C	Selling	-43660	42	E	20080828	0.585
P	Selling	72452	43	E	20080828	1.04
P	Selling	72452	43	E	20080828	1.045
P	Selling	74780	41	E	20080828	0.77

(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	07 July 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	-3448	29	E	20090630
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
C Option	Purchased	807000	50	A	20080724
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	-690	28.98	E	20110707
P Option	Purchased	-645	31	E	20110509
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-629	31.78	E	20110512
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	-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	-429	34.94	E	20100625
P Option	Purchased	-426	46.87	E	20130521
C Option	Purchased	410000	37	A	20080925
C Option	Purchased	397000	11.5	A	20080724
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-345000	29	A	20111222
C Option	Purchased	339000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	245000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	210000	55	A	20090326
P Option	Purchased	-206000	36	A	20080925
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
P Option	Purchased	-200000	40	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-166000	30	A	20080925
C Option	Purchased	162000	43	A	20080724
P Option	Purchased	-162000	27	A	20111222
P Option	Purchased	-160000	37	A	20120628
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	145000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
C Option	Purchased	125000	40	A	20080828
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	124000	25.5	A	20100325
C Option	Purchased	121000	23.5	A	20080724
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	42	A	20080724
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-91000	42	A	20080724
P Option	Purchased	-88000	31	A	20101223
P Option	Purchased	-86000	26	A	20080724
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	43	A	20080724
P Option	Purchased	-79000	29	A	20100325
P Option	Purchased	-75000	27	A	20100325
P Option	Purchased	-75000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	39	A	20111222
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-62000	46	A	20080724
P Option	Purchased	-61000	26	A	20100325
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-54000	40.5	A	20080724
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
C Option	Purchased	50000	45	A	20081218
C Option	Purchased	50000	44	A	20080828
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-49000	35	A	20080828
P Option	Purchased	-48000	45	A	20080724
P Option	Purchased	-45000	34	A	20080925
P Option	Purchased	-45000	45	A	20080925
C Option	Purchased	43000	41	A	20081218
C Option	Purchased	43000	42	A	20080724
P Option	Purchased	-41000	40	A	20080724
C Option	Purchased	40000	37	A	20080724
P Option	Purchased	-37000	42.5	A	20080724
P Option	Purchased	-34000	25	A	20080724
P Option	Purchased	-33000	30	A	20111222
C Option	Purchased	32000	44	A	20080724
C Option	Purchased	32000	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	24000	50	A	20081218
C Option	Purchased	24000	41.5	A	20080724
P Option	Purchased	-22000	23.5	A	20080724
P Option	Purchased	-21000	41.5	A	20080724
C Option	Purchased	20000	25.5	A	20080724
C Option	Purchased	20000	42	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
C Option	Purchased	19000	45	A	20080828
C Option	Purchased	19000	42	A	20080828
C Option	Purchased	18000	50	A	20080828
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-17000	34	A	20081030
C Option	Purchased	16000	26.5	A	20080724
C Option	Purchased	15000	25	A	20080724
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
P Option	Purchased	-15000	35	A	20100325
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	32	A	20081030
P Option	Purchased	-15000	29	A	20080925
P Option	Purchased	-15000	35	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	42.5	A	20080724
P Option	Purchased	-13000	38	A	20081030
C Option	Purchased	12000	12.5	A	20080724
P Option	Purchased	-12000	22	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	21	A	20080925
P Option	Purchased	-10000	35	A	20090129
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	37	A	20090129
C Option	Purchased	9000	36	A	20080925
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-9000	33	A	20080925
C Option	Purchased	8000	42	A	20080925
C Option	Purchased	8000	50	A	20080925
P Option	Purchased	-8000	38	A	20080828
P Option	Purchased	-8000	41	A	20080724
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	43	A	20080925
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	39	A	20080925
C Option	Purchased	5000	40	A	20081127
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
C Option	Purchased	4000	40	A	20080724
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	43	A	20080828
C Option	Purchased	2000	16	A	20080724
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	35	A	20080925
C Option	Purchased	1000	38	A	20080925
P Option	Purchased	-1000	16	A	20080724
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	37	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	44	A	20080828
C Option	Written	-1000	41	A	20080925
C Option	Written	-1000	55	A	20080925
P Option	Written	2000	31	A	20080724
P Option	Written	2000	43	A	20080828
C Option	Written	-2000	11	A	20080724
C Option	Written	-2000	32	A	20080724
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
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	15.5	A	20080724
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
C Option	Written	-5000	47	A	20080828
C Option	Written	-6000	51	A	20080925
P Option	Written	7000	45	A	20080828
C Option	Written	-7000	10.5	A	20080724
C Option	Written	-7000	56	A	20080925
C Option	Written	-8000	41	A	20080724
C Option	Written	-9000	53	A	20080724
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	44	A	20080724
C Option	Written	-10000	35	A	20080724
P Option	Written	11000	46	A	20080828
C Option	Written	-11000	48	A	20080925
C Option	Written	-13000	14	A	20080724
C Option	Written	-13000	19	A	20080724
C Option	Written	-13000	20	A	20080724
P Option	Written	14000	20	A	20080724
C Option	Written	-14000	44	A	20080925
C Option	Written	-14000	48	A	20080828
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	22	A	20080925
P Option	Written	15000	16	A	20100325
P Option	Written	15000	36	A	20080724
P Option	Written	18000	21	A	20101223
P Option	Written	19000	37	A	20100325
P Option	Written	20000	12	A	20080724
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
C Option	Written	-20000	26	A	20080724
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	A	20080724
P Option	Written	21000	38	A	20080724
C Option	Written	-21000	16.5	A	20080724
C Option	Written	-21000	46	A	20080828
P Option	Written	23000	25	A	20100325
P Option	Written	25000	40	A	20080925
P Option	Written	26000	32	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	A	20080724
P Option	Written	32000	30	A	20080724
P Option	Written	33000	37	A	20080724
P Option	Written	35000	28	A	20080724
P Option	Written	36000	35	A	20080724
P Option	Written	36000	34	A	20080724
C Option	Written	-37000	55	A	20080724
P Option	Written	38000	19.5	A	20080724
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	36	A	20080828
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	50000	42	A	20080828
P Option	Written	51000	39	A	20080724
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	A	20080828
P Option	Written	56000	47	A	20080828
C Option	Written	-56000	52	A	20080724
C Option	Written	-57000	53	A	20080925
P Option	Written	58000	34	A	20090129
C Option	Written	-58000	60	A	20081218
P Option	Written	64000	39	A	20080828
P Option	Written	71000	42	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
P Option	Written	80000	40	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	100000	21	A	20100325
P Option	Written	100000	50	A	20090625
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	107000	43	A	20080925
C Option	Written	-113000	18	A	20080724
P Option	Written	116000	37	A	20080925
P Option	Written	122000	20	A	20100325
C Option	Written	-126000	47	A	20080925
P Option	Written	128000	16.5	A	20080724
C Option	Written	-133000	12	A	20080724
C Option	Written	-135000	40	A	20100325
C Option	Written	-142000	30	A	20080925
C Option	Written	-146000	24	A	20080724
P Option	Written	150000	40	A	20081218
C Option	Written	-150000	21	A	20080724
P Option	Written	165000	43	A	20090326
P Option	Written	165000	50	A	20111222
P Option	Written	183000	27	A	20080724
P Option	Written	190000	48	A	20081218
P Option	Written	196000	18	A	20100325
C Option	Written	-199000	38	A	20081218
P Option	Written	200000	41	A	20080724
P Option	Written	200000	44	A	20081030
P Option	Written	200000	37	A	20080724
P Option	Written	201000	41	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	206000	47	A	20080724
P Option	Written	209000	27.5	A	20080724
P Option	Written	227	44.12	A	20110526
P Option	Written	228000	38	A	20081218
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	39	A	20080828
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
C Option	Written	-267000	60	A	20090326
P Option	Written	280	44.61	A	20110526
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
P Option	Written	318	44.08	A	20130530
P Option	Written	320000	43	A	20080925
P Option	Written	322000	24	A	20080724
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	-340000	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	426	46.87	E	20130521
P Option	Written	426	46.87	E	20130521
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	629	31.78	E	20110512
P Option	Written	629	31.78	E	20110512
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20110509
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20110509
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	690	28.98	E	20110707
P Option	Written	690	28.98	E	20110707
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	838000	44	A	20080724
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
C IWarrant	Written	-900	28.5	A	20081127
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	4000	45	E	20080828
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
P Option	Written	1379	29	E	20090630
P Option	Written	1379	29	E	20090630
P Option	Written	1400	41.21	A	20130205
P Option	Written	1439	27.79	E	20110629
P Option	Written	1439	27.79	E	20110629
P Option	Written	1498	43.36	A	20130725
P Option	Written	1554	35.38	E	20120622
P Option	Written	1554	35.38	E	20120622
P Option	Written	1584	44.18	A	20121129
P Option	Written	1614	44.91	A	20130530
P Option	Written	1713	28.85	A	20090630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1742	28.7	E	20110630
P Option	Written	1801	45.79	A	20130530
P Option	Written	1869	21.4	E	20081118
P Option	Written	1959	45.92	A	20121129
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
P Option	Written	2000	26	E	20110615
P Option	Written	2000	25.36	E	20110914
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
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3448	29	E	20090630
P Option	Written	3448	29	E	20090630
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	-8000	25	A	20090326
C IWarrant	Written	-8000	40	E	20081218
C Barrier	Written	-8200	38	E	20080827
P Option	Written	8949	35.69	A	20110428
P Option	Written	8982	29.48	A	20110328
P Option	Written	9013	38.41	A	20120613
C IWarrant	Written	-9100	30	A	20080925
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
C IWarrant	Written	-9750	30	A	20090625
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C IWarrant	Written	-11100	27.5	E	20091215
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	-14400	35	A	20081218
C IWarrant	Written	-15700	25	A	20080723
P Option	Written	63200	41	E	20080828
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
C IWarrant	Written	-19158	20	E	20091215
P Option	Written	19330	33.9	A	20110705
P Option	Written	80468	43	E	20080828
P Option	Written	20367	33.96	A	20110623
C Option	Written	-110960	38	E	20080828
P Option	Written	27782	33.19	A	20110728
C Barrier	Written	-32000	36.5	E	20080827
C Option	Written	-142000	40	E	20080828
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-48000	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
C Option	Written	-266080	42	E	20080828
C IWarrant	Written	-66825	27.5	A	20100623
C SFIWarrant	Written	-70410	21.475	A	20120628
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C Option	Written	-358000	48	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
P Option	Written	125000	20.41	A	20101011
C IWarrant	Written	-130269	26	A	20081127
P Option	Written	150000	20.35	A	20101018
P Option	Written	150000	20.35	A	20101020
C Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-859880	44	E	20080828

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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