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EPT Disclosure

21st Jul 2008 12:43

RNS Number : 5182Z

Citigroup GM Australia Pty Ltd

21 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	18 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	391,403 (0.01%)	5,153,993 (0.15%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	15,277,652 (0.45%)	13,929,880 (0.41%)
Total	15,669,055 (0.46%)	19,083,873 (0.56%)

(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)
	170148	37.55
	150000	37.1894
	100000	37.1894
	76000	44
	49420	37.0728
	10778	36.65
	10000	47
	10000	47
	9104	37.3
	8559	37.25
	7942	36.96
	7930	36.96
	7070	36.96
	7000	44
	5654	37
	5500	36.85
	5000	36.8
	4959	37.06
	4860	36.8
	4385	36.83
	4176	36.72
	4113	37.06
	4108	36.96
	4071	37.28
	4000	47
	3914	36.86
	3015	36.74
	3001	36.87
	3000	36.78
	2970	37.26
	2789	36.75
	2628	36.97
	2537	37.03
	2458	36.9
	2120	36.97
	2058	36.96
	2000	47
	2000	36.74
	1822	36.83
	1814	37.01
	1784	36.87
	1725	36.85
	1600	37.01
	1574	37.06
	1570	36.95
	1564	36.89
	1500	36.91
	1440	36.79
	1389	36.84
	1379	37.01
	1333	36.83
	1298	37.06
	1259	36.8
	1250	37.01
	1224	36.73
	1201	36.78
	1152	36.81
	1141	37.28
	1080	36.91
	1080	36.82
	1059	36.91
	1047	36.82
	1036	36.81
	1012	36.8
	1011	36.84
	1000	47
	1000	36.89
	1000	37.01
	920	36.7
	910	36.9
	910	37.03
	903	37
	850	36.79
	830	36.9
	811	37.06
	810	36.79
	760	36.75
	750	36.8
	716	36.98
	674	36.65
	664	37.06
	619	36.7
	614	37.03
	611	36.98
	610	36.73
	605	37.03
	604	37.16
	600	36.96
	596	37.06
	582	37.19
	569	37.01
	565	37.06
	565	37.12
	528	36.84
	522	37.03
	519	37.02
	510	37.32
	502	36.89
	500	37
	500	37
	500	37
	500	36.97
	500	37.01
	473	37.32
	455	37.02
	450	36.95
	432	36.97
	432	37.32
	427	37.27
	418	37.06
	418	37.01
	407	37.19
	405	37.01
	401	37.32
	400	36.75
	394	37.16
	382	36.99
	369	36.85
	361	37.16
	348	36.78
	340	36.91
	337	36.9
	334	36.83
	332	37.01
	330	36.83
	326	36.99
	325	36.9
	322	37.24
	321	37
	300	36.95
	300	37.01
	296	37.26
	294	37.2
	288	37.19
	286	37.24
	279	37.1
	278	37.26
	275	36.7
	271	37
	271	37.32
	270	37.06
	270	36.89
	267	37.2
	265	37.06
	262	37.32
	260	36.7
	253	37.03
	252	37.03
	250	36.7
	243	36.95
	243	37.03
	241	37
	240	36.7
	238	36.74
	237	36.83
	222	36.97
	219	36.74
	217	37.16
	215	37.12
	208	37.01
	207	37.01
	204	37.32
	200	36.85
	200	36.85
	200	37
	194	37.2
	194	37.24
	194	37.03
	194	36.78
	194	37.02
	194	37
	194	37
	194	36.78
	194	36.8
	193	37.01
	193	37.01
	192	36.82
	190	37.31
	185	36.81
	182	37.24
	178	36.89
	176	36.97
	174	36.97
	169	37.01
	169	37.03
	162	37.19
	160	36.95
	159	37.28
	159	37.28
	151	37.06
	151	37.01
	148	36.89
	148	37.19
	148	37.27
	148	36.88
	146	37.32
	145	37.02
	141	36.97
	140	36.74
	140	36.83
	140	36.81
	140	36.8
	140	36.73
	140	36.82
	140	37.16
	140	37.06
	140	37.02
	140	36.9
	140	36.79
	140	36.79
	140	36.97
	140	36.74
	140	36.89
	140	36.79
	140	36.84
	140	36.97
	140	36.81
	140	36.8
	140	36.76
	140	36.77
	140	37.19
	140	37.06
	140	37.13
	140	37.02
	140	36.89
	140	36.97
	139	37.27
	139	36.78
	136	36.74
	136	36.75
	136	36.75
	136	36.76
	136	36.77
	136	36.77
	136	36.77
	136	36.77
	136	36.77
	136	36.77
	136	36.79
	136	36.79
	136	36.8
	136	36.8
	136	36.8
	136	36.82
	136	36.83
	136	36.83
	136	36.83
	136	36.83
	136	36.83
	136	36.83
	136	36.83
	136	36.87
	136	36.84
	136	36.89
	136	36.89
	136	36.9
	136	36.89
	136	36.9
	136	36.9
	136	36.9
	136	36.9
	136	36.9
	136	36.9
	136	36.9
	136	36.92
	135	36.89
	134	36.87
	133	36.77
	133	36.8
	129	36.93
	127	36.89
	126	36.85
	126	37.32
	122	36.98
	122	37.02
	122	37.02
	122	37.01
	120	36.97
	119	37.26
	119	37.26
	117	36.87
	116	36.89
	115	36.97
	112	36.95
	112	36.95
	112	36.9
	112	36.89
	112	36.92
	111	37.28
	111	36.84
	111	37.28
	110	37.32
	107	37.01
	107	36.76
	107	37.01
	106	36.98
	106	37
	106	37.02
	105	37.19
	105	37.19
	102	37
	101	37.2
	101	37.06
	101	37.2
	101	37.06
	100	36.81
	100	36.84
	100	37
	100	36.74
	100	36.74
	100	37.26
	100	37.28
	100	37.2
	97	37.28
	96	37.26
	96	36.78
	95	36.7
	95	36.79
	94	37.19
	93	37.01
	90	36.79
	90	37.28
	90	37.27
	89	36.97
	89	37.24
	88	37.18
	88	37.01
	88	37.18
	88	37.13
	88	36.9
	87	36.8
	87	36.83
	87	37.06
	87	37.06
	87	36.95
	87	36.84
	87	37.03
	87	36.97
	87	36.89
	87	37.19
	86	36.97
	84	37.03
	83	37.16
	83	37.2
	83	37.01
	80	36.87
	80	36.7
	80	36.7
	80	36.7
	80	36.81
	80	36.83
	80	36.9
	80	36.79
	80	36.71
	80	36.7
	80	36.74
	80	36.97
	80	36.81
	80	36.82
	80	36.83
	80	37.06
	78	37.03
	75	36.81
	75	36.74
	74	37.26
	71	36.89
	70	36.83
	69	37.06
	69	36.89
	68	36.74
	68	36.74
	68	36.89
	67	36.81
	62	36.8
	60	36.79
	60	36.79
	60	36.76
	60	36.97
	60	36.81
	60	37.06
	60	37.32
	58	37.03
	58	36.74
	57	36.78
	55	36.86
	54	36.78
	53	37.19
	52	37.06
	52	37.19
	51	37.24
	51	37.13
	51	36.79
	50	37.2
	50	37.27
	48	36.9
	47	37.02
	47	37.02
	47	37.01
	46	37.19
	45	36.74
	45	37.26
	44	37.18
	44	37.18
	43	37.31
	42	37.32
	41	37.06
	40	37.19
	39	36.8
	39	37.31
	38	36.75
	36	36.97
	36	36.97
	34	37.02
	34	36.79
	34	36.79
	33	37.01
	33	36.76
	33	36.97
	32	37.03
	31	36.86
	30	37.06
	29	36.85
	28	36.89
	27	37.32
	26	36.83
	25	36.97
	24	36.77
	24	37.31
	21	36.83
	21	37.28
	20	36.81
	20	36.82
	20	37.19
	20	37.32
	19	37.28
	19	37.28
	19	36.87
	19	36.89
	18	36.81
	18	36.97
	18	37.02
	17	36.95
	17	37.01
	17	37.01
	17	36.93
	16	37.19
	15	37.19
	15	36.89
	14	36.83
	14	37.01
	14	37.01
	14	36.82
	14	37.28
	14	37.32
	13	36.96
	12	37.19
	11	37.2
	11	36.95
	10	37.03
	10	36.75
	7	37.02
	7	37.01
	7	36.93
	6	36.85
	5	36.89
	5	36.79
	4	36.89
	4	37.19
	4	37.19
	3	36.74
	3	37.26
	3	36.74
	3	36.77
	3	36.79
	3	36.79
	3	36.8
	2	36.75
	2	36.74
	2	37.32
	2	37.32
	2	37.32
	1	36.87
	1	37.16
	1	36.98
	1	36.74
	1	36.97
	1	37.03
	1	36.78
	1	36.77
	1	36.77
	1	36.71
	1	36.71
	1	36.7
	1	36.7
	1	36.7
	1	36.7
	1	36.74
	1	36.76
	1	36.84
	1	36.84
	1	36.85
	1	36.99
	1	36.77
	1	36.81
	1	36.81
	1	36.85
	1	36.82
	1	37.19
	1	37.2
	1	37.2
	1	37.13
	1	37
	1	36.88
	1	36.88
	1	36.88
	1	36.89
	1	36.89
	1	36.97
	1	36.97
	1	36.97
	1	37
	1	37
	1	37
	1	37.01
	1	37.03
	1	36.96
	1	36.97
	1	36.78
	1	36.8
	1	36.78
	1	36.8
	1	36.79
	1	36.89
	1	36.89
Total	818,681

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	37.2
	-1	36.95
	-1	36.92
	-1	36.79
	-1	36.76
	-1	36.7
	-1	36.7
	-1	36.71
	-1	36.71
	-1	36.7
	-1	36.71
	-1	36.7
	-1	36.74
	-1	36.79
	-1	36.83
	-1	36.83
	-1	36.84
	-1	36.97
	-1	36.74
	-1	36.82
	-1	36.82
	-1	36.8
	-1	36.8
	-1	37.19
	-1	37.2
	-1	37.2
	-1	36.98
	-1	36.86
	-1	36.86
	-1	36.86
	-1	36.88
	-1	36.88
	-1	36.98
	-1	36.98
	-1	36.99
	-1	36.99
	-1	36.99
	-1	36.99
	-1	37.01
	-1	36.99
	-1	36.96
	-1	36.96
	-1	36.78
	-1	36.79
	-1	36.79
	-1	36.79
	-1	36.89
	-1	36.89
	-2	37.12
	-2	37.07
	-2	37.32
	-2	37.32
	-2	37.32
	-3	37.19
	-3	37.25
	-3	37.24
	-3	37.24
	-3	37.15
	-3	36.74
	-3	36.77
	-3	36.8
	-3	36.79
	-3	36.79
	-4	37.2
	-4	37.25
	-5	36.89
	-5	36.79
	-7	36.93
	-10	36.89
	-10	36.88
	-10	37.02
	-11	37.21
	-13	36.95
	-13	36.88
	-14	37.32
	-17	36.93
	-18	36.98
	-19	36.87
	-19	36.89
	-20	37.19
	-20	37.19
	-20	37.32
	-24	36.95
	-24	36.77
	-24	37.31
	-25	37.15
	-25	36.88
	-27	37.15
	-27	37.32
	-32	37.12
	-33	37.12
	-33	36.97
	-34	36.79
	-34	36.79
	-37	37.13
	-39	37.2
	-39	37.31
	-40	36.88
	-40	36.88
	-40	37.13
	-40	36.98
	-41	37.13
	-41	37.08
	-42	36.86
	-42	37.32
	-43	37.31
	-48	36.9
	-51	36.79
	-52	37.19
	-52	37.19
	-53	36.94
	-54	36.98
	-55	36.65
	-57	37.19
	-58	36.74
	-60	37.24
	-60	36.65
	-60	36.79
	-60	37.32
	-68	37.21
	-68	37.08
	-68	36.74
	-68	36.74
	-68	36.89
	-70	36.95
	-71	37.21
	-75	36.74
	-76	37.28
	-80	36.87
	-80	36.7
	-80	36.7
	-80	36.7
	-80	36.81
	-80	36.83
	-81	37.18
	-82	37.21
	-84	37.02
	-85	36.92
	-85	37.02
	-86	36.99
	-87	37.15
	-88	37.18
	-88	37.18
	-88	36.9
	-93	36.86
	-94	36.88
	-95	36.79
	-96	36.78
	-98	37.28
	-100	36.78
	-100	37.21
	-100	37.21
	-100	37.2
	-100	37.24
	-100	37.15
	-100	36.95
	-100	36.95
	-100	36.88
	-100	36.86
	-100	36.92
	-100	37.2
	-101	37.06
	-105	37.19
	-106	36.98
	-106	36.98
	-107	37.01
	-110	37.32
	-111	37.18
	-111	37.28
	-111	37.28
	-112	36.95
	-112	36.9
	-112	36.92
	-116	37.07
	-116	36.89
	-117	36.87
	-119	37.26
	-119	37.26
	-120	36.98
	-125	37.13
	-126	37.32
	-129	37.15
	-129	36.93
	-133	36.77
	-133	36.8
	-135	37.21
	-135	36.99
	-135	36.86
	-135	36.88
	-135	36.89
	-136	36.74
	-136	36.75
	-136	36.75
	-136	36.77
	-136	36.77
	-136	36.79
	-136	36.77
	-136	36.8
	-136	36.76
	-136	36.83
	-136	36.83
	-136	36.83
	-136	36.77
	-136	36.8
	-136	36.84
	-136	36.77
	-136	36.83
	-136	36.8
	-136	36.83
	-136	36.79
	-136	36.82
	-136	36.87
	-136	36.77
	-136	36.83
	-136	36.83
	-136	36.89
	-136	36.89
	-136	36.9
	-136	36.89
	-136	36.9
	-136	36.9
	-136	36.9
	-136	36.9
	-136	36.9
	-136	36.9
	-136	36.92
	-136	36.9
	-138	36.65
	-140	36.76
	-140	36.88
	-140	36.79
	-140	36.79
	-140	36.74
	-140	36.79
	-140	36.83
	-140	36.97
	-140	36.97
	-140	36.81
	-140	36.81
	-140	36.8
	-140	36.73
	-140	36.74
	-140	36.82
	-140	37.16
	-140	37.06
	-140	37.06
	-140	37.13
	-140	37.13
	-140	37.02
	-140	37.02
	-140	36.9
	-140	36.89
	-140	36.89
	-140	37
	-146	37.32
	-147	36.86
	-148	36.89
	-150	37.28
	-150	36.65
	-154	36.99
	-157	36.94
	-159	37.28
	-159	37.28
	-165	37.14
	-169	37.01
	-174	36.97
	-174	36.97
	-175	36.89
	-176	36.97
	-176	36.97
	-179	37.18
	-184	36.88
	-190	37.31
	-193	37.2
	-193	37.18
	-193	37.01
	-193	37.01
	-194	37.18
	-194	37.02
	-194	37.02
	-194	37.01
	-194	37.03
	-194	36.78
	-194	36.78
	-194	36.79
	-200	36.82
	-200	37.15
	-201	37.19
	-204	37.32
	-207	36.82
	-208	36.95
	-212	36.88
	-223	37.25
	-234	37.03
	-236	37.07
	-239	37.2
	-250	36.65
	-250	36.78
	-262	37.32
	-266	37.15
	-268	36.73
	-270	36.88
	-270	37.18
	-271	37.32
	-280	36.89
	-282	37.08
	-288	37.19
	-288	37.19
	-291	36.98
	-300	36.82
	-300	37.28
	-300	36.95
	-305	37.28
	-309	36.88
	-317	36.65
	-322	37.24
	-322	37.24
	-363	36.78
	-369	36.86
	-379	36.79
	-382	36.99
	-383	37.21
	-400	37.08
	-400	37.21
	-400	36.88
	-400	37.13
	-401	37.32
	-404	37.12
	-407	37.19
	-407	37.19
	-410	36.89
	-419	36.82
	-427	37.27
	-427	37.27
	-432	37.32
	-440	36.65
	-450	37.18
	-471	36.99
	-473	37.32
	-475	37.13
	-477	37.25
	-477	36.86
	-480	36.82
	-500	36.9
	-500	37.21
	-500	37.21
	-500	37.19
	-500	37.08
	-500	36.99
	-500	37.03
	-500	36.65
	-500	36.65
	-500	36.65
	-500	36.89
	-500	36.88
	-510	37.32
	-517	36.86
	-521	37.19
	-530	37.2
	-535	36.89
	-539	36.98
	-539	37.2
	-540	36.88
	-544	37.14
	-555	37.16
	-565	37.12
	-582	37.19
	-600	37.15
	-600	37.02
	-606	37.08
	-663	37.08
	-665	37.03
	-676	37.2
	-676	37.12
	-684	36.86
	-688	37.14
	-689	37.24
	-700	37.01
	-715	37.15
	-716	37.15
	-716	37.2
	-716	37
	-750	36.78
	-782	36.95
	-800	36.88
	-926	36.88
	-936	36.78
	-943	37.15
	-948	36.89
	-950	37.13
	-974	37.08
	-994	37.2
	-1000	37.15
	-1000	37.15
	-1000	37.02
	-1000	36.95
	-1000	36.88
	-1000	37
	-1000	36.79
	-1000	36.78
	-1019	37.13
	-1056	37.28
	-1071	37.02
	-1080	36.98
	-1129	37.21
	-1189	36.94
	-1192	36.82
	-1200	36.89
	-1200	37.14
	-1200	37.07
	-1251	36.7
	-1259	36.76
	-1271	36.98
	-1326	37.07
	-1399	36.86
	-1399	37
	-1444	37.28
	-1453	36.65
	-1466	37.2
	-1500	36.95
	-1528	37.2
	-1537	37.09
	-1603	37.14
	-1691	36.98
	-1839	36.9
	-2000	36.9
	-2000	37.15
	-2000	37.14
	-2058	36.96
	-2102	37.21
	-2160	37
	-2166	37.08
	-2259	36.92
	-2268	36.99
	-2270	36.95
	-2298	37.21
	-2309	36.98
	-2402	36.88
	-2680	37.02
	-2682	37.15
	-2700	36.79
	-2782	36.89
	-2919	37.19
	-3000	36.86
	-3000	36.78
	-3159	37.2
	-3213	36.92
	-3257	36.98
	-3378	36.88
	-3749	36.7
	-4021	36.79
	-4071	37.28
	-4145	37.24
	-4232	36.95
	-4300	37
	-4519	37.25
	-4610	37.18
	-5000	36.65
	-6112	37.15
	-6441	36.92
	-7070	36.96
	-7930	36.96
	-7942	36.96
	-8334	36.65
	-8334	36.65
	-9445	36.65
	-9480	36.92
	-10000	36.65
	-10600	36.95
	-10600	36.95
	-10600	36.95
	-15900	36.95
	-15900	36.95
	-18164	36.65
	-25000	36.96
	-49420	37.0728
	-50000	36.95
	-50000	36.92
	-100000	37.1894
	-124584	36.65
	-170010	37.55
Total	947,037

(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	70000	36.5	E	20080827	0.6
C	Purchasing	100000	44	E	20080828	0.11
C	Purchasing	80000	42	E	20080828	0.21
C	Purchasing	80000	42	E	20080828	0.205
C	Purchasing	60000	44	E	20080828	0.11
C	Purchasing	46736	42	E	20080828	0.21
C	Purchasing	40000	38	E	20080828	0.485
C	Purchasing	40000	38	E	20080828	0.5
C	Purchasing	40000	40	E	20080828	0.325
C	Purchasing	40000	42	E	20080828	0.21
C	Purchasing	40000	42	E	20080828	0.205
C	Purchasing	40000	42	E	20080828	0.205
C	Purchasing	40000	42	E	20080828	0.205
P	Purchasing	-39996	40	E	20081030	1.375
P	Purchasing	-39996	40	E	20081030	1.38
P	Purchasing	-39996	40	E	20081030	1.375
P	Purchasing	-39996	40	E	20081030	1.385
P	Purchasing	-39996	40	E	20081030	1.365
P	Purchasing	-39996	40	E	20081030	1.32
P	Purchasing	-39996	40	E	20081030	1.35
P	Purchasing	-36000	40	E	20081030	1.35
P	Purchasing	-35996	40	E	20081030	1.35
C	Purchasing	33264	42	E	20080828	0.21
P	Purchasing	-24000	40	E	20081030	1.335
P	Purchasing	-24000	40	E	20081030	1.33
P	Purchasing	-24000	40	E	20081030	1.355
P	Purchasing	-24000	41	E	20080828	1.195
P	Purchasing	-24000	41	E	20080828	1.21
C	Purchasing	5000	36.5	E	20080827	0.51
C	Purchasing	5000	36.5	E	20080827	0.51
C	Purchasing	5000	36.5	E	20080827	0.62
C	Purchasing	5000	36.5	E	20080827	0.415
P	Purchasing	-5000	40	E	20080827	3.26
P	Purchasing	-5000	43	E	20080827	5.94
P	Purchasing	-20000	40	E	20081030	1.395
P	Purchasing	-19996	40	E	20081030	1.39
C	Purchasing	4000	31	E	20081126	7
C	Purchasing	3549	36.5	E	20080827	0.66
P	Purchasing	-3000	40	E	20080827	3.25
C	Purchasing	2500	36.5	E	20080827	0.63
C	Purchasing	2500	36.5	E	20080827	0.415
C	Purchasing	8960	38	E	20080828	0.465
P	Purchasing	-6200	41	E	20080828	1.2
C	Purchasing	1450	36.5	E	20080827	0.74
C	Purchasing	1450	36.5	E	20080827	0.78
C	Purchasing	1000	21.5	A	20090619	18
C	Purchasing	1000	21.5	A	20090619	18
P	Purchasing	-200000	44	A	20080724	6.7
C	Purchasing	50000	38	A	20080724	0.53
C	Purchasing	10000	36	A	20080724	1.75
C	Purchasing	10000	39	A	20080724	0.325
C	Purchasing	6000	37	A	20080724	1.07
C	Purchasing	5000	38	A	20080724	0.615
C	Purchasing	4000	37	A	20080724	1.07
C	Purchasing	1000	39	A	20080724	0.29
P	Purchasing	-1000	37	A	20080724	0.9
P	Purchasing	-1000	32	A	20080925	1.05
C	Selling	-30000	44	A	20080828	0.41
C	Selling	-33000	44	A	20080828	0.4
C	Selling	-127	20	E	20091215	20.86
P	Selling	200000	42	A	20080724	4.695
C	Selling	-300	35	A	20081218	6.56
C	Selling	-400	21.475	A	20120628	20.92
C	Selling	-450	31	E	20081126	7.08
C	Selling	-500	37.5	E	20090326	7.81
P	Selling	1000	43	E	20080827	5.8
C	Selling	-4000	38	E	20080828	0.525
C	Selling	-1500	35	A	20081218	6.24
C	Selling	-2000	31	E	20081126	6.78
C	Selling	-2000	30	A	20090625	12.83
C	Selling	-10000	44	E	20080828	0.105
P	Selling	3000	40	E	20080827	3.19
P	Selling	3000	40	E	20080827	3.01
C	Selling	-3549	36.5	E	20080827	0.55
C	Selling	-4000	31	E	20081126	6.76
P	Selling	20000	40	E	20081030	1.35
P	Selling	5000	40	E	20080827	3.18
P	Selling	5000	40	E	20080827	2.96
P	Selling	5000	40	E	20080827	3.01
P	Selling	5000	43	E	20080827	5.85
C	Selling	-5000	36.5	E	20080827	0.4
C	Selling	-5000	36.5	E	20080827	0.4
C	Selling	-5000	36.5	E	20080827	0.68
C	Selling	-5000	36.5	E	20080827	0.67
C	Selling	-20000	40	E	20080828	0.32
C	Selling	-33704	40	E	20080828	0.305
C	Selling	-35200	48	E	20080828	0.057
P	Selling	36000	40	E	20081030	1.355
P	Selling	39996	40	E	20081030	1.385
P	Selling	39996	40	E	20081030	1.36
P	Selling	39996	40	E	20081030	1.375
P	Selling	39996	40	E	20081030	1.375
P	Selling	39996	40	E	20081030	1.385
P	Selling	39996	40	E	20081030	1.37
P	Selling	39996	40	E	20081030	1.32
P	Selling	39996	40	E	20081030	1.355
P	Selling	39996	40	E	20081030	1.35
C	Selling	-40000	42	E	20081030	0.58
C	Selling	-40000	38	E	20080828	0.475
C	Selling	-40000	38	E	20080828	0.54
C	Selling	-40000	42	E	20080828	0.185
C	Selling	-40000	42	E	20080828	0.185
C	Selling	-40000	42	E	20080828	0.2
P	Selling	48000	40	E	20081030	1.33
P	Selling	48000	41	E	20080828	1.18
C	Selling	-48000	44	E	20080828	0.12
C	Selling	-50000	44	E	20080828	0.105
C	Selling	-60000	42	E	20080828	0.19
C	Selling	-80000	42	E	20080828	0.185
C	Selling	-80000	42	E	20080828	0.19
C	Selling	-100000	44	E	20080828	0.105
C	Selling	-100000	44	E	20080828	0.1
C	Selling	-100000	42	E	20080828	0.19

(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	21 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
P Option	Purchased	-296000	30	A	20080925
C Option	Purchased	287000	45	A	20080724
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-280000	36	A	20080925
C Option	Purchased	250000	47	A	20080724
C Option	Purchased	247000	48	A	20081218
C Option	Purchased	240000	46	A	20080724
C Option	Purchased	236000	51	A	20080828
C Option	Purchased	220000	55	A	20090326
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	42	A	20080828
C Option	Purchased	194000	42	A	20080724
C Option	Purchased	188000	39	A	20081218
C Option	Purchased	180000	48	A	20080724
P Option	Purchased	-165000	28	A	20080724
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-164000	40	A	20080724
P Option	Purchased	-162000	27	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	40	A	20080828
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	149000	45	A	20080925
C Option	Purchased	137000	43	A	20080724
C Option	Purchased	132000	47	A	20080724
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	38	A	20090625
P Option	Purchased	-100000	36	A	20080925
P Option	Purchased	-98000	31	A	20101223
P Option	Purchased	-93000	29	A	20080724
P Option	Purchased	-91000	34	A	20080925
P Option	Purchased	-89000	29	A	20100325
P Option	Purchased	-86000	26	A	20080724
P Option	Purchased	-85000	27	A	20100325
C Option	Purchased	84000	41	A	20081218
C Option	Purchased	80000	40	A	20080925
P Option	Purchased	-80000	43	A	20080724
P Option	Purchased	-80000	28	A	20090625
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-71000	35	A	20080925
P Option	Purchased	-70000	24	A	20100325
C Option	Purchased	68000	42	A	20080724
C Option	Purchased	68000	43	A	20080724
P Option	Purchased	-66000	43	A	20080724
P Option	Purchased	-65000	26	A	20100325
P Option	Purchased	-65000	31	A	20081030
P Option	Purchased	-63000	46	A	20080724
P Option	Purchased	-59000	40.5	A	20080724
P Option	Purchased	-58000	40	A	20080724
C Option	Purchased	55000	40	A	20081218
P Option	Purchased	-52000	33	A	20100325
P Option	Purchased	-52000	31	A	20080925
C Option	Purchased	50000	37	A	20080724
C Option	Purchased	50000	45	A	20081218
C Option	Purchased	50000	44	A	20080828
C Option	Purchased	50000	41	A	20080724
C Option	Purchased	50000	39	A	20080828
C Option	Purchased	50000	38	A	20080724
P Option	Purchased	-50000	41	A	20080925
P Option	Purchased	-50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	39	A	20080828
P Option	Purchased	-50000	40	A	20080828
P Option	Purchased	-48000	45	A	20080724
P Option	Purchased	-45000	45	A	20080925
P Option	Purchased	-44000	35	A	20080828
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	49	A	20080724
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	40	A	20080724
P Option	Purchased	-30000	42	A	20111222
C Option	Purchased	29000	40	A	20080724
P Option	Purchased	-28000	28	A	20080925
C Option	Purchased	26000	39	A	20080925
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
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
C Option	Purchased	20000	40.5	A	20080724
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	21	A	20080724
P Option	Purchased	-20000	49	A	20080724
P Option	Purchased	-20000	38	A	20081030
C Option	Purchased	19000	41	A	20080724
C Option	Purchased	18000	42	A	20080828
P Option	Purchased	-18000	22	A	20101223
C Option	Purchased	17000	42.5	A	20080724
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
C Option	Purchased	14000	50	A	20081218
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	12000	12.5	A	20080724
C Option	Purchased	12000	45	A	20080828
P Option	Purchased	-12000	22	A	20080724
C Option	Purchased	11000	39	A	20080724
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	38	A	20080724
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	40.5	A	20080828
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20080724
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
P Option	Purchased	-8000	38	A	20080828
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	43	A	20080925
C Option	Purchased	7000	46	A	20081218
C Option	Purchased	7000	52	A	20080828
P Option	Purchased	-7000	41	A	20080724
P Option	Purchased	-7000	47	A	20081030
P Option	Purchased	-6000	38	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	38	A	20080724
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-5000	48	A	20080724
P Option	Purchased	-5000	28	A	20111222
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
P Option	Purchased	-2000	36	A	20081030
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	Purchased	-1000	32	A	20080925
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	41	A	20080925
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	40	A	20080828
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	31	A	20080724
P Option	Written	2000	30	A	20080724
P Option	Written	2000	43	A	20080828
P Option	Written	2000	30	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
P Option	Written	3000	44	A	20080724
C Option	Written	-3000	15.5	A	20080724
C Option	Written	-3000	50	A	20080925
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	44	A	20080724
P Option	Written	5000	46	A	20080925
P Option	Written	5000	41	A	20080828
C Option	Written	-5000	27	A	20080724
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	55	A	20081127
P Option	Written	9000	39	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
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	18000	36	A	20080724
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
C Option	Written	-20000	47	A	20080828
P Option	Written	21000	18	A	20080724
P Option	Written	21000	33	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	24000	40	A	20080925
P Option	Written	26000	32	A	20080724
P Option	Written	26000	38	A	20080724
C Option	Written	-27000	38	A	20080828
P Option	Written	28000	21	A	20101223
P Option	Written	29000	42	A	20080925
P Option	Written	30000	39	A	20080925
C Option	Written	-30000	23	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	48	A	20080925
P Option	Written	41000	47	A	20080828
P Option	Written	42000	47	A	20080925
P Option	Written	42000	36	A	20080828
P Option	Written	50000	42	A	20080828
P Option	Written	52000	38	A	20100325
P Option	Written	54000	44	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	62000	37	A	20080724
P Option	Written	66000	39	A	20080828
P Option	Written	72000	23	A	20080724
P Option	Written	72000	42	A	20080828
P Option	Written	76000	25.5	A	20080724
C Option	Written	-78000	28	A	20080724
C Option	Written	-79000	44	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	81000	28	A	20090129
P Option	Written	82000	40	A	20080828
P Option	Written	85000	41	A	20080925
C Option	Written	-94000	45	A	20081218
P Option	Written	95000	47	A	20080724
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
P Option	Written	109000	42	A	20080724
C Option	Written	-113000	18	A	20080724
P Option	Written	119000	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
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	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 SFIWarrant	Written	-250	20	A	20130627
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
C Option	Written	-299000	38	A	20081218
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	-350000	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
C IWarrant	Written	-500	37.5	E	20090326
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	561000	44	A	20080724
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	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 Barrier	Written	1000	43	E	20080827
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
C Barrier	Written	-2450	31	E	20081126
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	12000	41	E	20080828
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
C IWarrant	Written	-5000	25	A	20090326
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	40000	35	E	20080828
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
C IWarrant	Written	-11750	30	A	20090625
C IWarrant	Written	-12000	30	A	20080925
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
P Barrier	Written	13000	40	E	20080827
C IWarrant	Written	-15450	25	A	20080723
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
C IWarrant	Written	-16200	35	A	20081218
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
C Option	Written	-80000	48	E	20081030
P Option	Written	20367	33.96	A	20110623
C IWarrant	Written	-20412	20	E	20091215
C Barrier	Written	-27620	36.5	E	20080827
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-32581	27.5	A	20100623
C Option	Written	-134480	42	E	20080828
C Option	Written	-160000	42	E	20081030
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-46500	21.5	A	20090619
P Option	Written	189964	43	E	20080828
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	-243704	40	E	20080828
P Option	Written	75000	18	A	20100630
C SFIWarrant	Written	-75606	21.475	A	20120628
C Option	Written	-76200	39.37	E	20130228
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-122569	26	A	20081127
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 Option	Written	-200000	48	A	20081218
C Option	Written	-200000	48	A	20081218
C Option	Written	-870848	38	E	20080828
C Option	Written	-1339200	48	E	20080828
C Option	Written	-1525080	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

EMMFKDKQDBKDKOB

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