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EPT Disclosure

12th Aug 2008 13:10

RNS Number : 1612B

Citigroup GM Australia Pty Ltd

12 August 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	11 August 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	702,526 (0.02%)	3,471,823 (0.10%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,992,696 (0.33%)	10,934,346 (0.33%)
Total	11,695,222 (0.35%)	14,406,169 (0.43%)

(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)
	33000	36.81
	22737	36.47
	20000	44
	20000	36.439
	16000	44
	14943	36.97392
	5426	36.39
	5194	36.93
	5000	36.47
	5000	36.83
	4900	36.81
	4330	36.48
	4330	36.48
	4111	36.65
	4046	36.65
	4000	36.65
	3746	36.27526
	3672	36.83
	3646	36.82
	3616	36.46
	3520	36.77
	3500	36.27
	3364	36.84
	3233	36.61
	3000	36.65
	2925	36.62
	2925	36.62
	2868	36.67
	2865	36.87
	2820	36.64
	2809	36.66
	2717	36.16
	2692	36.84
	2692	36.77
	2692	36.76
	2691	36.99
	2626	36.77
	2500	36.6
	2500	36.18
	2500	36.65
	2480	36.46
	2471	36.39
	2471	36.39
	2357	36.41
	2351	36.7
	2298	36.4
	2298	36.4
	2200	36.48
	2200	36.48
	2198	36.48
	2193	36.67
	2166	36.61
	2148	36.86
	2049	36.67
	2031	36.39
	1973	36.16
	1937	36.87
	1910	36.83
	1910	36.83
	1884	36.29
	1863	36.67
	1859	36.66
	1674	36.68
	1620	36.46
	1584	36.77
	1583	36.29
	1503	36.99
	1500	36.38
	1435	36.77
	1361	36.71
	1282	36.4
	1280	36.62
	1071	36.75
	1051	36.65
	1039	36.28
	1026	37.06
	1016	36.4
	1001	36.62
	1000	36.65
	1000	36.99
	1000	36.84
	1000	36.84
	1000	36.65
	994	36.62
	980	36.28
	975	36.84
	952	36.55
	921	36.68
	880	36.47
	860	36.41
	860	36.41
	855	36.83
	820	36.68
	783	36.67
	783	36.58
	783	36.58
	783	36.61
	783	36.61
	783	36.45
	783	36.46
	783	36.58
	783	36.61
	783	36.45
	783	36.46
	780	36.68
	749	36.65
	720	37.04
	713	36.83
	700	36.65
	683	36.28
	672	36.66
	650	36.46
	644	36.62
	636	36.84
	600	36.8
	599	36.66
	598	36.26
	596	36.67
	575	36.8
	570	36.48
	570	36.48
	561	36.86
	560	36.3
	560	36.29
	559	36.6
	550	36.61
	550	36.6
	549	36.7
	527	37.04
	521	36.46
	519	36.86
	500	36.22
	500	36.7
	500	36.84
	500	36.38
	490	36.37
	490	36.37
	464	36.84
	454	36.28
	445	36.38
	437	36.83
	432	36.21
	432	36.21
	400	36.84
	392	36.61
	391	36.61
	382	36.67
	373	36.83
	352	36.22
	352	36.22
	336	36.69
	336	36.58
	336	36.59
	336	36.7
	336	36.74
	336	36.71
	336	36.71
	336	36.65
	336	36.67
	336	36.63
	336	36.68
	336	36.68
	336	36.7
	336	36.7
	336	36.85
	336	36.89
	329	36.38
	324	37.05
	324	37.05
	318	36.61
	318	36.61
	300	36.46
	300	37.05
	300	37.05
	298	36.41
	290	36.64
	288	36.8
	287	36.8
	284	36.83
	273	36.41
	272	36.41
	272	36.41
	268	36.39
	261	36.27
	261	36.58
	261	36.58
	261	36.58
	261	36.45
	261	36.45
	261	36.45
	250	36.82
	249	36.16
	247	36.69
	242	36.66
	242	36.66
	241	36.68
	240	36.65
	237	36.99
	237	36.99
	235	36.18
	235	36.17
	232	36.66
	231	36.46
	229	36.28
	228	36.85
	228	36.85
	224	36.48
	223	36.48
	221	36.77
	221	36.77
	221	36.65
	221	36.68
	221	36.68
	221	36.83
	221	36.83
	220	36.61
	214	36.63
	214	36.65
	214	36.65
	214	36.68
	214	36.68
	211	36.68
	209	36.65
	205	36.67
	205	36.67
	200	36.46
	200	36.71
	200	36.67
	200	36.63
	200	36.63
	200	36.58
	200	36.59
	200	36.59
	199	36.71
	199	36.71
	197	36.86
	189	36.93
	189	37.05
	183	36.45
	181	36.65
	181	36.38
	171	36.22
	170	36.22
	168	36.64
	168	36.64
	167	36.51
	156	36.83
	153	36.37
	153	36.37
	150	36.67
	145	37.08
	144	36.26
	144	36.8
	144	36.37
	142	36.6
	138	36.77
	134	36.21
	133	36.21
	133	36.21
	133	37.05
	133	37.05
	132	36.68
	123	36.48
	121	36.41
	120	36.47
	120	36.86
	119	36.83
	117	36.64
	117	36.64
	110	36.51
	110	36.5
	106	36.77
	100	36.83
	100	36.5
	100	36.51
	98	36.61
	97	36.67
	97	36.63
	97	36.63
	95	36.68
	92	36.6
	91	36.75
	91	36.75
	91	36.61
	91	36.6
	90	36.83
	88	36.86
	88	36.82
	88	36.82
	88	37.04
	87	36.44
	87	36.45
	87	36.45
	86	36.44
	85	36.3
	85	36.3
	84	36.68
	84	36.22
	84	36.22
	84	36.26
	84	36.3
	83	36.22
	83	36.26
	83	36.26
	82	36.6
	82	36.27
	82	36.27
	81	36.67
	81	36.27
	81	36.27
	80	36.66
	80	36.31
	80	36.31
	80	36.31
	78	36.26
	77	36.18083
	77	36.18083
	77	36.26
	77	36.26
	76	36.18083
	73	37.06
	72	36.29
	72	36.29
	72	36.29
	72	36.26
	72	36.26
	71	36.5
	71	36.5
	71	36.26
	70	36.22
	70	36.22
	70	36.22
	70	36.23
	70	36.23
	70	36.23
	70	36.21
	67	36.41
	66	36.41
	66	36.41
	65	36.59
	64	36.59
	64	36.59
	62	36.62
	62	36.62
	62	36.62
	62	36.6
	62	36.6
	62	36.6
	61	36.16
	61	36.66
	61	36.66
	61	36.57
	61	36.57
	61	36.57
	61	36.58
	61	36.58
	61	36.58
	61	36.54
	61	36.54
	60	36.66
	60	36.54
	59	36.79
	59	36.79
	59	36.41
	58	36.79
	58	36.48
	58	36.48
	58	36.47
	58	36.47
	58	36.47
	58	36.41
	58	36.41
	57	36.67
	57	36.48
	57	36.53
	57	36.53
	56	36.48
	56	36.53
	53	36.45
	53	36.45
	53	36.45
	53	36.45
	53	36.45
	53	36.45
	53	36.45
	52	36.47
	51	36.47
	51	36.47
	50	36.77
	50	36.47
	50	36.47
	50	36.55
	49	36.42
	49	36.47
	49	36.55
	49	36.55
	48	36.42
	48	36.42
	47	36.8
	47	36.68
	46	36.64
	46	36.64
	46	36.46
	46	36.46
	45	36.46
	45	36.42
	42	36.86
	40	36.37
	34	37.04
	33	36.5
	33	36.29
	32	37.03
	32	37.06
	31	36.46
	30	36.45
	30	36.45
	29	36.27
	29	36.83
	28	36.83
	28	36.44
	28	36.44
	28	36.46
	27	36.21
	27	36.21
	27	36.21
	27	37.05
	23	36.63
	23	36.63
	23	36.68
	22	36.63
	22	36.63
	22	36.55
	22	36.55
	22	36.18083
	22	36.26
	21	36.58
	21	36.55
	21	36.42
	21	36.41
	21	36.26
	21	36.19
	21	36.19
	21	36.26
	21	36.26
	21	36.26
	21	36.26
	20	36.65
	20	36.65
	20	36.58
	20	36.22
	20	36.23
	20	36.19
	20	36.19
	20	36.26
	20	36.26
	20	36.26
	20	36.26
	19	36.8
	19	36.8
	19	36.8
	19	36.74
	19	36.74
	19	36.74
	19	36.65
	19	36.48
	19	36.48
	19	36.52
	19	36.41
	19	36.22
	19	36.22
	19	36.22
	19	36.24
	19	36.24
	19	36.24
	18	36.58
	18	36.48
	18	36.52
	18	36.52
	18	36.51
	18	36.51
	18	36.51
	18	36.54
	18	36.41
	18	36.41
	18	36.41
	18	36.22
	18	36.24
	17	36.83
	17	36.54
	17	36.63
	17	36.63
	17	36.62
	17	36.54
	17	36.54
	17	36.41
	16	36.45
	16	36.45
	16	36.41
	16	36.41
	16	36.41
	16	36.49
	16	36.49
	16	36.5
	16	36.54
	16	36.54
	16	36.54
	16	36.63
	16	36.63
	16	36.54
	16	36.54
	16	36.28
	16	36.28
	16	36.21
	16	36.21
	15	36.67
	15	36.86
	15	36.47
	15	36.47
	15	36.55
	15	36.46
	15	36.44
	15	36.41
	15	36.41
	15	36.49
	15	36.49
	15	36.35
	15	36.35
	15	36.35
	15	36.35
	15	36.35
	15	36.28
	15	36.28
	15	36.26
	15	36.26
	14	36.77
	14	36.47
	14	36.56
	14	36.46
	14	36.46
	14	36.46
	14	36.44
	14	36.44
	14	36.44
	14	36.29
	14	36.26
	14	36.26
	14	36.26
	13	36.67
	13	36.68
	13	36.61
	13	36.42
	13	36.47
	13	36.47
	13	36.47
	13	36.56
	13	36.56
	13	36.56
	13	36.6
	13	36.55
	12	36.65
	12	36.65
	12	36.68
	11	36.83
	11	36.44
	11	36.44
	11	36.44
	11	36.44
	11	36.41
	11	36.41
	11	36.21
	11	36.22
	10	36.99
	10	36.86
	10	36.86
	10	36.86
	10	36.66
	10	36.44
	10	36.42
	10	36.42
	10	36.42
	10	36.42
	10	36.42
	10	36.26
	9	36.67
	9	36.67
	9	36.58
	8	36.83
	8	36.31
	7	36.46
	7	36.42
	7	36.28
	6	36.46
	6	36.46
	6	36.59
	6	36.28
	6	36.27
	6	37.06
	5	36.38
	5	36.38
	5	36.38
	4	36.6
	4	36.38
	4	36.38
	4	36.38
	4	36.27
	3	36.67
	3	36.42
	3	36.38
	3	36.31
	3	36.55
	2	36.48
	2	36.59
	2	36.59
	2	36.26
	2	36.26
	1	36.7
	1	36.66
	1	36.93
	1	37.05
	1	37.04
	1	36.69
	1	36.68
	1	36.67
	1	36.64
	1	36.64
	1	36.63
	1	36.64
	1	36.64
	1	36.65
	1	36.7
	1	36.78
	1	36.78
	1	36.78
	1	36.74
	1	36.77
	1	36.77
	1	36.77
	1	36.77
	1	36.75
	1	36.75
	1	36.71
	1	36.65
	1	36.66
	1	36.66
	1	36.69
	1	36.7
	1	36.7
	1	36.7
	1	36.7
	1	36.68
	1	36.67
	1	36.66
	1	36.66
	1	36.69
	1	36.68
	1	36.7
	1	36.68
	1	36.71
	1	36.71
	1	36.71
	1	36.71
	1	36.71
	1	36.71
	1	36.71
	1	36.72
	1	36.71
	1	36.67
	1	36.6
	1	36.64
	1	36.63
	1	36.63
	1	36.64
	1	36.64
	1	36.65
	1	36.68
	1	36.77
	1	36.67
	1	36.65
	1	36.7
	1	36.7
	1	36.83
	1	36.85
	1	36.85
	1	36.89
	1	36.88
	1	36.86
	1	36.89
	1	36.87
	1	36.87
	1	36.87
	1	36.74
	1	36.66
	1	36.61
	1	36.6
	1	36.65
	1	36.65
	1	36.66
	1	36.65
	1	36.74
	1	36.74
	1	36.75
	1	36.72
	1	36.58
	1	36.58
	1	36.6
	1	36.6
	1	36.59
	1	36.45
	1	36.45
	1	36.38
	1	36.46
	1	36.46
	1	36.46
	1	36.46
	1	36.44
	1	36.46
	1	36.46
	1	36.45
	1	36.45
	1	36.45
	1	36.48
	1	36.51
	1	36.51
	1	36.5
	1	36.5
	1	36.47
	1	36.47
	1	36.44
	1	36.45
	1	36.41
	1	36.55
	1	36.62
	1	36.54
	1	36.61
	1	36.61
	1	36.38
	1	36.4
	1	36.4
	1	36.4
	1	36.4
	1	36.4
	1	36.4
	1	36.4
	1	36.39
	1	36.38
	1	36.39
	1	36.4
	1	36.4
	1	36.4
	1	36.39
	1	36.4
	1	36.39
	1	36.38
	1	36.38
	1	36.35
	1	36.24
	1	36.3
	1	36.26
	1	36.32
	1	36.32
	1	36.32
	1	36.24
	1	36.24
	1	36.21
	1	36.21
	1	36.23
	1	36.18
	1	36.17
	1	36.17
	1	36.17
	1	36.16
	1	36.15
	1	36.19
	1	36.26
	1	36.28
	1	36.29
	1	36.3
	1	36.3
	1	36.29
	1	36.27
	1	36.27
	1	36.26
	1	36.24
	1	36.34
	1	36.33
	1	36.33
	1	37.05
Total	401,158

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	36.83
	-1	36.85
	-1	36.86
	-1	36.6
	-1	36.7
	-1	36.7
	-1	36.7
	-1	36.7
	-1	36.95
	-1	37.04
	-1	37.03
	-1	36.7
	-1	36.71
	-1	36.6
	-1	36.6
	-1	36.58
	-1	36.58
	-1	36.61
	-1	36.61
	-1	36.61
	-1	36.63
	-1	36.71
	-1	36.73
	-1	36.74
	-1	36.74
	-1	36.75
	-1	36.76
	-1	36.76
	-1	36.75
	-1	36.71
	-1	36.72
	-1	36.65
	-1	36.66
	-1	36.66
	-1	36.66
	-1	36.64
	-1	36.66
	-1	36.66
	-1	36.66
	-1	36.67
	-1	36.68
	-1	36.64
	-1	36.64
	-1	36.63
	-1	36.68
	-1	36.68
	-1	36.68
	-1	36.69
	-1	36.69
	-1	36.7
	-1	36.72
	-1	36.7
	-1	36.71
	-1	36.71
	-1	36.7
	-1	36.68
	-1	36.68
	-1	36.63
	-1	36.59
	-1	36.65
	-1	36.63
	-1	36.63
	-1	36.63
	-1	36.64
	-1	36.65
	-1	36.67
	-1	36.76
	-1	36.67
	-1	36.65
	-1	36.66
	-1	36.65
	-1	36.82
	-1	36.84
	-1	36.88
	-1	36.88
	-1	36.88
	-1	36.84
	-1	36.87
	-1	36.87
	-1	36.87
	-1	36.86
	-1	36.73
	-1	36.64
	-1	36.63
	-1	36.59
	-1	36.66
	-1	36.65
	-1	36.65
	-1	36.66
	-1	36.74
	-1	36.74
	-1	36.74
	-1	36.72
	-1	36.58
	-1	36.58
	-1	36.59
	-1	36.6
	-1	36.58
	-1	36.46
	-1	36.46
	-1	36.39
	-1	36.41
	-1	36.42
	-1	36.45
	-1	36.43
	-1	36.44
	-1	36.44
	-1	36.45
	-1	36.45
	-1	36.45
	-1	36.45
	-1	36.47
	-1	36.5
	-1	36.5
	-1	36.5
	-1	36.49
	-1	36.46
	-1	36.47
	-1	36.43
	-1	36.41
	-1	36.55
	-1	36.61
	-1	36.53
	-1	36.61
	-1	36.6
	-1	36.38
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.39
	-1	36.4
	-1	36.39
	-1	36.39
	-1	36.36
	-1	36.36
	-1	36.36
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.38
	-1	36.37
	-1	36.32
	-1	36.24
	-1	36.28
	-1	36.26
	-1	36.31
	-1	36.31
	-1	36.32
	-1	36.22
	-1	36.22
	-1	36.2
	-1	36.2
	-1	36.21
	-1	36.16
	-1	36.16
	-1	36.16
	-1	36.15
	-1	36.15
	-1	36.15
	-1	36.19
	-1	36.27
	-1	36.28
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.29
	-1	36.28
	-1	36.25
	-1	36.24
	-1	36.22
	-1	36.3
	-1	36.34
	-1	36.34
	-1	37.05
	-2	36.83
	-3	36.55
	-4	36.67
	-4	36.64
	-4	36.67
	-5	36.5
	-5	36.67
	-5	36.86
	-5	36.86
	-6	37.06
	-8	36.76
	-9	36.67
	-9	36.67
	-10	36.86
	-10	36.86
	-10	36.99
	-10	36.86
	-10	36.86
	-11	36.64
	-11	36.64
	-11	36.63
	-11	36.63
	-11	36.63
	-12	36.64
	-12	36.64
	-12	36.63
	-12	36.66
	-12	36.65
	-12	36.68
	-12	36.68
	-13	36.55
	-14	36.7
	-15	36.38
	-15	36.38
	-18	36.7
	-19	36.65
	-19	36.66
	-19	36.46
	-21	36.8
	-21	36.42
	-21	36.19
	-22	36.76
	-22	36.63
	-23	36.67
	-23	36.67
	-23	36.7
	-23	36.7
	-23	36.63
	-24	36.7
	-25	36.51
	-27	36.6
	-27	37.05
	-30	37
	-30	36.64
	-32	36.99
	-32	37.06
	-33	37.05
	-34	36.81
	-34	37.04
	-35	36.85
	-35	36.7
	-36	36.99
	-36	37.05
	-37	36.58
	-37	36.64
	-40	36.66
	-42	36.65
	-45	36.9
	-45	36.42
	-46	36.99
	-46	37.05
	-46	36.64
	-47	36.8
	-48	36.35
	-48	36.63
	-48	36.67
	-49	36.71
	-49	36.63
	-49	36.59
	-49	36.63
	-50	37
	-50	36.82
	-50	36.39
	-51	36.81
	-52	36.65
	-52	36.68
	-53	36.83
	-53	36.85
	-53	36.42
	-53	36.47
	-53	36.56
	-53	36.45
	-54	36.66
	-54	36.77
	-54	36.68
	-54	36.83
	-54	36.51
	-54	36.44
	-55	36.65
	-55	36.52
	-56	36.85
	-56	36.48
	-56	36.48
	-56	36.44
	-57	36.83
	-57	36.8
	-57	36.74
	-57	36.46
	-57	36.44
	-58	36.85
	-58	36.68
	-59	36.65
	-59	36.66
	-59	36.58
	-60	36.7
	-60	36.45
	-60	36.39
	-61	36.76
	-61	36.8
	-62	36.41
	-62	36.49
	-64	36.94
	-64	36.24
	-65	36.54
	-65	36.55
	-66	37.05
	-66	36.67
	-66	36.63
	-66	36.54
	-66	36.38
	-71	36.41
	-72	36.53
	-73	37.06
	-74	36.67
	-75	36.35
	-75	36.28
	-75	36.22
	-75	36.24
	-77	36.99
	-78	36.99
	-80	36.72
	-81	36.21
	-81	36.21
	-82	36.19
	-82	36.26
	-82	36.26
	-82	36.26
	-82	36.3
	-87	36.95
	-88	37.04
	-91	36.85
	-94	37
	-96	37
	-97	36.63
	-99	36.7
	-100	36.53
	-100	36.38
	-100	36.83
	-100	36.73
	-100	36.43
	-100	36.5
	-100	36.35
	-100	36.65
	-100	36.5
	-102	36.96
	-104	36.66
	-110	36.51
	-111	36.26
	-113	36.92
	-113	36.64
	-114	36.68
	-115	36.63
	-117	36.33
	-117	36.7
	-117	36.64
	-123	36.6
	-132	36.7
	-133	36.84
	-133	37.05
	-133	37.05
	-136	37
	-138	36.64
	-140	36.51
	-141	36.38
	-142	37
	-143	37.05
	-144	36.8
	-145	36.26
	-145	37.04
	-150	36.38
	-150	36.61
	-150	36.71
	-151	36.6
	-151	36.63
	-151	36.59
	-152	37
	-157	36.67
	-160	36.83
	-162	36.66
	-162	36.65
	-162	36.68
	-163	36.6
	-163	36.55
	-164	36.47
	-165	36.42
	-165	36.46
	-167	36.77
	-167	36.65
	-167	36.68
	-167	36.83
	-167	36.51
	-168	36.23
	-168	36.25
	-168	36.64
	-169	36.47
	-170	36.53
	-172	36.85
	-173	36.48
	-173	36.44
	-174	36.35
	-174	36.45
	-174	36.47
	-175	36.45
	-175	36.45
	-176	36.82
	-176	36.79
	-182	36.7
	-182	36.75
	-182	36.66
	-182	36.39
	-183	36.66
	-183	36.57
	-183	36.58
	-183	36.6
	-184	36.45
	-189	36.93
	-189	37.05
	-189	37.03
	-189	36.69
	-191	36.66
	-191	36.41
	-191	36.5
	-199	36.71
	-200	36.63
	-200	36.53
	-200	36.38
	-200	36.73
	-200	36.45
	-200	36.63
	-200	36.63
	-200	36.59
	-200	36.59
	-200	36.54
	-203	36.62
	-203	36.6
	-203	36.59
	-204	36.47
	-204	36.47
	-204	36.89
	-205	36.67
	-205	36.67
	-208	36.39
	-209	36.65
	-211	36.33
	-211	36.69
	-214	36.63
	-214	36.65
	-214	36.68
	-215	36.93
	-218	36.41
	-221	36.83
	-221	36.64
	-221	36.77
	-221	36.68
	-221	36.83
	-222	36.51
	-228	36.85
	-228	36.85
	-230	36.29
	-230	36.22
	-230	36.23
	-231	36.18
	-235	36.18
	-236	36.26
	-237	36.99
	-237	36.99
	-242	36.66
	-249	36.7
	-251	36.31
	-251	36.22
	-254	36.26
	-254	36.27
	-254	36.26
	-254	36.3
	-269	36.38
	-272	36.85
	-273	36.53
	-273	36.5
	-275	36.26
	-275	36.8
	-276	36.67
	-276	36.21
	-280	36.81
	-280	36.64
	-281	36.76
	-290	36.58
	-300	36.63
	-300	37.02
	-300	37.02
	-300	36.67
	-300	36.61
	-300	36.73
	-300	36.86
	-300	36.85
	-300	36.84
	-300	36.73
	-300	36.6
	-300	37.05
	-300	37.05
	-310	36.6
	-318	36.61
	-318	36.61
	-324	37.05
	-324	37.05
	-326	36.62
	-328	36.69
	-328	36.75
	-332	36.23
	-334	36.64
	-336	36.85
	-336	36.89
	-336	36.7
	-336	36.61
	-336	36.6
	-336	36.63
	-336	36.75
	-336	36.72
	-336	36.65
	-336	36.67
	-336	36.66
	-336	36.7
	-336	36.7
	-336	36.88
	-336	36.85
	-338	36.8
	-349	36.83
	-350	36.66
	-352	36.22
	-352	36.22
	-365	36.83
	-367	36.6
	-368	36.94
	-377	36.73
	-380	36.51
	-384	36.65
	-397	36.86
	-400	36.62
	-400	36.73
	-401	36.53
	-406	36.8
	-432	36.21
	-432	36.21
	-464	36.65
	-477	36.77
	-481	36.68
	-490	36.37
	-490	36.37
	-500	37
	-500	36.67
	-500	36.64
	-500	36.73
	-500	36.66
	-500	36.66
	-500	36.6
	-500	36.65
	-500	36.22
	-514	36.7
	-519	36.86
	-519	36.86
	-524	36.21
	-527	37.04
	-538	37.02
	-550	36.31
	-550	36.61
	-560	36.3
	-561	36.86
	-561	36.86
	-570	36.48
	-570	36.48
	-570	36.48
	-575	36.8
	-575	36.8
	-576	36.82
	-585	36.85
	-600	37
	-600	36.62
	-608	36.76
	-636	36.67
	-683	36.28
	-686	36.82
	-700	36.26
	-700	36.73
	-700	36.65
	-720	37.04
	-745	36.62
	-758	36.6
	-767	36.2
	-768	36.5
	-769	36.83
	-774	36.35
	-783	36.47
	-783	36.54
	-783	36.58
	-783	36.58
	-783	36.58
	-783	36.61
	-783	36.61
	-783	36.61
	-783	36.45
	-783	36.45
	-783	36.46
	-783	36.46
	-791	36.93
	-800	36.67
	-800	36.85
	-808	36.7
	-824	36.58
	-860	36.41
	-860	36.41
	-861	36.52
	-870	36.53
	-883	36.51
	-900	36.73
	-900	36.6
	-914	36.83
	-942	36.85
	-952	36.55
	-975	36.7
	-978	36.45
	-980	36.28
	-989	36.24
	-999	36.65
	-999	36.7
	-1000	36.67
	-1000	36.62
	-1000	36.5
	-1000	36.65
	-1017	36.26
	-1026	37.06
	-1071	36.75
	-1095	36.84
	-1146	36.6
	-1178	36.77
	-1192	37.01
	-1198	37
	-1231	36.73
	-1239	36.67
	-1244	36.86
	-1279	36.24
	-1300	36.35
	-1322	36.45
	-1341	36.7
	-1356	36.85
	-1361	36.71
	-1400	36.6
	-1404	36.6
	-1425	36.6
	-1466	36.85
	-1479	36.62
	-1513	36.85
	-1564	36.53
	-1600	36.27
	-1607	36.66
	-1609	36.51
	-1660	36.67
	-1700	36.6
	-1796	37.05
	-1859	36.66
	-1872	36.33
	-1878	36.35
	-1910	36.83
	-1993	36.85
	-2000	36.83
	-2000	36.83
	-2000	36.66
	-2080	36.72
	-2091	36.9
	-2092	36.6
	-2094	37.05
	-2098	36.84
	-2099	36.84
	-2105	36.67
	-2166	36.64
	-2200	36.48
	-2200	36.48
	-2216	36.7
	-2218	36.83
	-2298	36.4
	-2298	36.4
	-2400	36.6
	-2406	36.77
	-2406	36.7
	-2406	36.8
	-2471	36.39
	-2480	36.46
	-2500	36.29
	-2500	37
	-2500	37
	-2500	36.21
	-2500	36.18
	-2550	36.6
	-2574	36.9
	-2692	36.84
	-2692	36.77
	-2706	36.93
	-2717	36.16
	-2762	36.83
	-2820	36.64
	-2823	37
	-2868	36.67
	-2880	36.86
	-2925	36.62
	-2925	36.62
	-3067	36.63
	-3082	36.73
	-3379	36.8
	-3438	37
	-3500	36.27
	-3500	36.29
	-3734	36.47
	-3746	36.27526
	-3802	37
	-3858	36.47
	-3952	36.26
	-4000	37
	-4017	36.51
	-4161	36.9
	-4330	36.48
	-4330	36.48
	-4577	36.9
	-4733	36.2
	-4913	36.7
	-5000	36.23
	-5000	36.47
	-5000	36.65
	-5000	36.8
	-5086	36.93
	-5194	36.93
	-5292	36.62
	-5410	36.8
	-5426	36.39
	-6000	36.65
	-7170	36.8
	-8324	37
	-12500	36.8
	-20000	36.439
	-33000	36.81
Total	471,289

(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	20000	35	E	20080828	0.49
C	purchasing	5000	35	E	20081126	2.23
C	purchasing	5000	35	E	20081126	2.1
C	purchasing	5000	35	E	20081126	2.03
C	purchasing	5000	35	E	20081126	1.535
C	purchasing	5000	35	E	20081126	1.51
C	purchasing	5000	35	E	20081126	1.585
C	purchasing	5000	34	E	20081126	3.62
C	purchasing	4900	34	E	20081126	3.26
C	purchasing	4900	34	E	20081126	3.31
C	purchasing	4900	34	E	20081126	3.29
C	purchasing	4900	33	E	20081126	3.06
P	purchasing	4900	40	E	20080827	4.45
P	purchasing	4900	40	E	20080827	3.38
P	purchasing	4900	43	E	20080827	3.28
P	purchasing	4900	43	E	20080827	3.27
C	purchasing	4900	30	A	20080925	6.22
C	purchasing	4900	30	A	20080925	6.22
C	purchasing	4900	35	E	20081126	6.25
P	purchasing	4900	43	E	20080827	6.6
P	purchasing	4100	40	E	20080827	7.54
C	purchasing	4000	34	E	20081126	3.62
C	purchasing	3000	33	E	20081126	7.43
P	purchasing	3000	43	E	20080827	1.52
C	purchasing	2900	34	E	20081126	3.31
C	purchasing	2900	34	E	20081126	4.6
C	purchasing	2000	34	E	20081126	3.14
C	purchasing	2000	33	E	20081126	3.18
C	purchasing	2000	35	E	20081126	3.35
P	purchasing	2000	40	E	20080827	4.6
P	purchasing	2000	43	E	20080827	1.66
P	purchasing	1000	43	E	20080827	7.43
C	purchasing	1000	30	A	20080925	7.32
C	purchasing	1000	30	A	20080925	3.18
P	purchasing	990	40	E	20080827	7.43
C	purchasing	990	30	A	20080925	7.48
C	purchasing	900	30	A	20080925	7.4
C	purchasing	900	30	A	20080925	7.45
C	purchasing	900	30	A	20080925	7.28
C	purchasing	900	30	A	20080925	3.25
C	purchasing	693	34	E	20081126	7.42
C	purchasing	500	30	A	20080925	2.26
C	purchasing	500	35	E	20081126	1.635
C	purchasing	400	35	E	20081126	2.31
C	purchasing	250	35	E	20081126	17.65
C	purchasing	200	21.5	A	20090619	20.63
C	purchasing	200	21.475	A	20120628	20.63
C	purchasing	200	21.475	A	20120628	20.63
C	purchasing	200	21.475	A	20120628	20.63
C	purchasing	200	21.475	A	20120628	20.63
C	purchasing	100	21.475	A	20120628	6.65
P	purchasing	10	43	E	20080827	3.44
P	purchasing	10	44	A	20080828	6.22
P	purchasing	10	44	A	20080828	6.22
P	purchasing	-100	29	A	20111222	6.58
P	purchasing	-250	27	A	20100325	16.9
P	purchasing	-320	33	A	20080925	1.57
P	purchasing	-366	27	A	20100325	7.51
C	selling	-400	44	A	20080925	2.65
C	selling	-500	42	A	20080925	2.08
C	selling	-500	42	A	20080828	1.98
C	selling	-900	39	A	20080925	7.56
P	selling	-900	40	E	20080827	7.48
P	selling	-900	43	E	20080827	7.48
P	selling	-900	43	E	20080827	7.51
P	selling	-900	43	E	20080827	7.51
C	selling	-900	21.5	A	20090619	7.37
C	selling	-900	35	E	20081126	7.38
C	selling	-900	30	A	20080925	7.27
C	selling	-1000	34	E	20081126	2.5
C	selling	-1000	35	E	20081126	0.25
C	selling	-1000	35	E	20081126	7.33
C	selling	-1000	30	A	20080925	0.5
C	selling	-1000	30	A	20080925	3.84
C	selling	-2000	30	A	20080925	1.03
C	selling	-2000	30	A	20080925	0.12
C	selling	-2000	30	A	20080925	1.845
C	selling	-2000	30	A	20080925	3.43
C	selling	-2000	30	A	20080925	6.25
C	selling	-2000	30	A	20080925	6.26
P	selling	-2673	40	E	20080827	7.33
C	selling	-2820	30	A	20080925	6.42
C	selling	-2910	35	E	20081126	3.4
C	selling	-3000	44.5	E	20081030	1.08
C	selling	-3000	30	A	20080925	6.33
C	selling	-3234	42	E	20081030	7.56
C	selling	-4000	30	A	20080925	1.855
P	selling	-4900	40	E	20080827	3.19
C	selling	-4900	35	E	20081126	3.13
P	selling	-4900	40	E	20080827	3.31
P	selling	-4900	40	E	20080827	3.32
P	selling	-4900	40	E	20080827	3.32
P	selling	-4900	43	E	20080827	3.16
P	selling	-4900	43	E	20080827	4.56
P	selling	-4900	43	E	20080827	4.52
P	selling	-4900	43	E	20080827	3.25
C	selling	-4900	34	E	20081126	3.23
C	selling	-4900	34	E	20081126	6.23
C	selling	-4900	34	E	20081126	6.6
C	selling	-5000	34	E	20081126	2.2
C	selling	-5000	34	E	20081126	2.02
C	selling	-5000	34	E	20081126	2.03
C	selling	-7000	33	E	20081126	2.5
C	selling	-8800	33	E	20081126	0.23
P	selling	-10000	37	E	20080828	4.52
P	selling	-12000	40	E	20080827	0.365
C	selling	-16000	35	E	20081126	0
C	selling	-20000	35	E	20081126	0
C	selling	-28000	35	E	20081126	0.345
C	selling	-28000	42	E	20081030	0.225
C	selling	-40000	44.5	E	20081030	0.215
C	selling	-60000	48	E	20081030	0.145

(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	12 August 2008
Contact name	Pavla Trskova
Telephone number	02890 409544
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C	purchased	200000	48	A	20081218
C	purchased	100000	43.68	E	20081218
C	purchased	100000	43.68	E	20081218
P	purchased	-17253	28.98	E	20100219
P	purchased	-10000	27.58	E	20090623
P	purchased	-9575	34.81	E	20100628
P	purchased	-5741	30.48	E	20100412
P	purchased	-4000	24.32	E	20110119
P	purchased	-4000	24.8	E	20100119
P	purchased	-3658	27.33	E	20110628
P	purchased	-3601	30.54	E	20090420
P	purchased	-3598	27.79	E	20110629
P	purchased	-3484	28.7	E	20110630
P	purchased	-3448	29	E	20090630
P	purchased	-2923	34.2	E	20120627
P	purchased	-2854	35.03	E	20120629
P	purchased	-2000	26	E	20110615
P	purchased	-2000	25.36	E	20110914
P	purchased	-1742	28.7	E	20110630
P	purchased	-1554	35.38	E	20120622
P	purchased	-1439	27.79	E	20110629
P	purchased	-1379	29	E	20090630
P	purchased	-1299	34.2	E	20100628
P	purchased	-1245	28.1	E	20110627
P	purchased	-1205	24.88	E	20100118
P	purchased	-1149	34.81	E	20100628
P	purchased	-1141	35.03	E	20100629
P	purchased	-1101	18.15	E	20100630
P	purchased	-1101	18.15	E	20100630
P	purchased	-1040	38.44	E	20120905
P	purchased	-914	27.33	E	20090629
P	purchased	-899	27.79	E	20110629
P	purchased	-889	28.1	E	20090629
P	purchased	-865	28.89	E	20090630
P	purchased	-862	29	E	20090630
P	purchased	-861	34.81	E	20100628
P	purchased	-854	35.09	E	20120621
P	purchased	-852	37.52	E	20130116
P	purchased	-812	34.2	E	20100628
P	purchased	-802	34.89	E	20100628
P	purchased	-750	43.7	E	20110630
P	purchased	-731	27.33	E	20110628
P	purchased	-719	27.79	E	20090629
P	purchased	-718	34.81	E	20120626
P	purchased	-713	35.03	E	20120629
P	purchased	-696	28.7	E	20090630
P	purchased	-693	28.85	E	20090605
P	purchased	-692	28.89	E	20090630
P	purchased	-645	31	E	20120511
P	purchased	-620	40.3	E	20121120
P	purchased	-606	33	E	20120816
P	purchased	-606	42.89	E	20110627
P	purchased	-588	34	E	20120615
P	purchased	-584	34.2	E	20120627
P	purchased	-544	36.7	E	20100809
P	purchased	-522	28.7	E	20110630
P	purchased	-522	28.7	E	20110630
P	purchased	-500	35.76	E	20130327
P	purchased	-481	37.35	E	20130213
P	purchased	-479	41.7	E	20121112
P	purchased	-464	38.75	E	20130226
P	purchased	-463	38.88	E	20130214
P	purchased	-456	35.03	E	20100629
P	purchased	-429	34.94	E	20100625
C	purchased	410000	37	A	20080925
P	purchased	-374000	32	A	20111222
P	purchased	-365000	29	A	20111222
P	purchased	-360	41.59	E	20121120
P	purchased	-360	41.59	E	20121120
P	purchased	-340000	30	A	20080925
C	purchased	339000	25	A	20100325
P	purchased	-337	37.06	E	20120829
C	purchased	320000	38	A	20080828
C	purchased	300000	42	A	20080828
P	purchased	-287	34.81	E	20110627
P	purchased	-285	35.03	E	20110629
P	purchased	-274000	36	A	20080925
C	purchased	247000	48	A	20081218
C	purchased	236000	51	A	20080828
C	purchased	220000	55	A	20090326
P	purchased	-217000	26	A	20101223
C	purchased	200000	37	A	20081218
C	purchased	188000	39	A	20081218
P	purchased	-172000	27	A	20111222
P	purchased	-165000	39	A	20111222
P	purchased	-160000	37	A	20120628
C	purchased	150000	40	A	20080828
P	purchased	-150000	45	A	20081218
C	purchased	149000	45	A	20080925
C	purchased	125000	47	A	20080925
P	purchased	-125000	42	A	20090326
P	purchased	-125000	39	A	20080828
C	purchased	124000	25.5	A	20100325
P	purchased	-112000	34	A	20080925
P	purchased	-108000	31	A	20101223
P	purchased	-103000	27	A	20100325
P	purchased	-102000	45	A	20090326
C	purchased	100000	39	A	20081218
C	purchased	100000	38	A	20090625
C	purchased	100000	45	A	20080925
C	purchased	100000	44	A	20090129
P	purchased	-100000	36	A	20080925
P	purchased	-90000	24	A	20100325
P	purchased	-89000	29	A	20100325
C	purchased	84000	40	A	20080925
C	purchased	84000	41	A	20081218
P	purchased	-83000	28	A	20080925
P	purchased	-80000	28	A	20090625
P	purchased	-75000	26	A	20100325
C	purchased	72000	42	A	20081218
P	purchased	-68000	31	A	20081030
P	purchased	-65000	35	A	20080925
P	purchased	-62000	34	A	20080828
P	purchased	-59000	35	A	20080828
C	purchased	55000	40	A	20081218
C	purchased	54000	44	A	20100325
P	purchased	-54000	31	A	20080925
P	purchased	-52000	33	A	20100325
C	purchased	50000	43	A	20080828
C	purchased	50000	44	A	20080828
P	purchased	-50000	45	A	20080828
P	purchased	-50000	40	A	20080828
C	purchased	49000	41	A	20080828
P	purchased	-47000	45	A	20080925
C	purchased	45000	43	A	20100325
C	purchased	44000	42	A	20080828
P	purchased	-44000	30	A	20111222
C	purchased	42000	45	A	20080828
C	purchased	40000	42	A	20081030
P	purchased	-39000	29	A	20080925
C	purchased	31000	39	A	20080925
P	purchased	-31000	35	A	20081218
P	purchased	-30000	42	A	20111222
P	purchased	-30000	30	A	20080828
C	purchased	28000	42.5	A	20080828
C	purchased	25000	50	A	20111222
C	purchased	25000	48	A	20081127
C	purchased	25000	45	A	20100325
P	purchased	-25000	38.5	A	20080925
C	purchased	23000	40.5	A	20080828
P	purchased	-23000	40	A	20081030
P	purchased	-22000	38	A	20081030
P	purchased	-21000	44	A	20080828
P	purchased	-20000	19	A	20100325
P	purchased	-20000	32	A	20081030
C	purchased	19000	43	A	20080925
P	purchased	-18000	22	A	20101223
P	purchased	-17000	34	A	20081030
C	purchased	15000	44	A	20081218
C	purchased	15000	54	A	20080925
P	purchased	-15000	32	A	20100325
P	purchased	-15000	35	A	20081030
P	purchased	-15000	28	A	20111222
C	purchased	14000	50	A	20081218
C	purchased	14000	41	A	20080925
C	purchased	14000	41	A	20100325
P	purchased	-14000	36	A	20081218
C	purchased	13000	32	A	20090129
C	purchased	13000	50	A	20080828
C	purchased	12000	36	A	20080925
P	purchased	-12000	33	A	20080925
C	purchased	11000	41.5	A	20080828
P	purchased	-11000	50	A	20080925
P	purchased	-11000	31	A	20090326
P	purchased	-11000	33	A	20080828
C	purchased	10000	21	A	20080925
C	purchased	10000	24	A	20100325
P	purchased	-10000	35	A	20111222
P	purchased	-10000	37	A	20090129
P	purchased	-10000	32	A	20080925
P	purchased	-10000	31	A	20080828
C	purchased	9000	28	A	20090129
C	purchased	9000	45	A	20090129
C	purchased	8000	39	A	20081030
P	purchased	-8000	32	A	20081127
C	purchased	7000	46	A	20081218
C	purchased	7000	52	A	20080828
C	purchased	7000	40	A	20080828
P	purchased	-7000	38	A	20080925
P	purchased	-7000	47	A	20081030
P	purchased	-6000	37.5	A	20080925
C	purchased	5000	40	A	20081127
C	purchased	5000	47	A	20081030
C	purchased	5000	44.5	A	20080828
P	purchased	-5000	22	A	20100325
C	purchased	4000	38	A	20080925
C	purchased	4000	40	A	20081030
P	purchased	-4000	30	A	20090326
C	purchased	3000	42	A	20090326
C	purchased	2000	42	A	20080925
C	purchased	2000	35	A	20100325
C	purchased	2000	46	A	20080925
C	purchased	2000	40	A	20090730
C	purchased	2000	49	A	20080925
C	purchased	2000	43.5	A	20080828
C	purchased	2000	46	A	20081030
P	purchased	-2000	34	A	20101223
P	purchased	-2000	36	A	20081030
P	purchased	-2000	39	A	20081127
C	purchased	1000	44	A	20111222
C	purchased	1000	35	A	20080925
P	purchased	-1000	37	A	20081218
P	written	1000	41	A	20081218
P	written	1000	47	A	20080828
P	written	1000	46	A	20080828
C	written	-1000	31	A	20101223
C	written	-1000	55	A	20080925
C	written	-1000	56	A	20081127
C	written	-1000	40.5	A	20080925
C	written	-1000	38.5	A	20080925
C	written	-1000	41	A	20081030
P	written	2000	43	A	20080828
C	written	-2000	34	A	20090129
C	written	-2000	38	A	20100325
C	written	-2000	55	A	20081218
C	written	-2000	51	A	20081218
P	written	3000	32	A	20090129
P	written	3000	37	A	20080828
P	written	4000	43	A	20081030
C	written	-4000	26	A	20101223
P	written	5000	35	A	20100325
P	written	5000	46	A	20080925
P	written	5000	38	A	20081127
P	written	6000	45	A	20080828
C	written	-6000	50	A	20080925
C	written	-6000	51	A	20080925
C	written	-7000	56	A	20080925
C	written	-7000	37	A	20080828
P	written	8000	39	A	20081030
C	written	-8000	55	A	20081127
P	written	9000	31	A	20081218
P	written	10000	12.5	A	20100325
P	written	10000	43	A	20100325
P	written	10000	36	A	20090129
P	written	10000	36	A	20100325
P	written	10000	32	A	20080828
C	written	-14000	48	A	20080828
P	written	15000	22.5	A	20100325
P	written	15000	22	A	20080925
P	written	15000	16	A	20100325
P	written	15000	41	A	20080828
C	written	-15000	44	A	20080925
C	written	-15000	36	A	20080828
P	written	16000	40	A	20080925
C	written	-19000	46	A	20080828
P	written	20000	21.5	A	20100325
P	written	20000	46	A	20081218
C	written	-20000	47	A	20080828
P	written	23000	25	A	20100325
P	written	28000	38	A	20080828
P	written	28000	21	A	20101223
P	written	30000	39	A	20080925
P	written	30000	42	A	20080925
P	written	31000	42	A	20100325
C	written	-36000	48	A	20080925
P	written	38000	44	A	20080828
C	written	-38000	52	A	20080925
P	written	40000	48	A	20080925
C	written	-41000	38	A	20080828
P	written	42000	47	A	20080925
P	written	52000	38	A	20100325
P	written	56000	37	A	20100325
C	written	-57000	53	A	20080925
P	written	58000	34	A	20090129
C	written	-58000	60	A	20081218
P	written	66000	39	A	20080828
C	written	-67000	44	A	20080828
P	written	72000	36	A	20080828
C	written	-74000	47	A	20080925
C	written	-75000	39	A	20080828
P	written	80000	40.5	A	20080828
P	written	85000	41	A	20080925
P	written	90000	35	A	20090129
P	written	91000	28	A	20090129
C	written	-94000	45	A	20081218
P	written	95000	42	A	20080828
P	written	100000	50	A	20090625
C	written	-100000	48	A	20081218
C	written	-102000	58	A	20081218
P	written	107000	40	A	20080828
P	written	110000	21	A	20100325
P	written	132000	43	A	20080925
P	written	132000	41	A	20100325
C	written	-135000	40	A	20100325
P	written	142000	20	A	20100325
C	written	-142000	30	A	20080925
P	written	150000	40	A	20081218
C	written	-150000	41	A	20080828
P	written	152000	37	A	20080925
P	written	165000	43	A	20090326
P	written	185000	50	A	20111222
P	written	190000	48	A	20081218
P	written	200000	44	A	20081030
P	written	201000	41	A	20080828
P	written	205000	23	A	20080925
P	written	216000	18	A	20100325
P	written	227	44.12	A	20110526
P	written	233000	38	A	20081218
P	written	250000	47	A	20080925
P	written	254	49.09	A	20130530
P	written	256	48.77	A	20110526
C	written	-260000	55	A	20080828
C	written	-266000	39	A	20080828
C	written	-267000	60	A	20090326
P	written	280	44.61	A	20110526
P	written	282	44.37	A	20130530
P	written	283	44.08	A	20110428
P	written	283	44.2	A	20110630
P	written	285	35.03	E	20110629
P	written	285	35.03	E	20110629
P	written	287	34.81	E	20110627
P	written	287	34.81	E	20110627
P	written	287	43.6	A	20130530
C	written	-299000	38	A	20081218
P	written	300000	43	A	20080925
P	written	318	44.08	A	20130530
P	written	329	34.66	A	20110728
P	written	332	45.24	A	20130627
P	written	337	37.06	E	20120829
P	written	337	37.06	E	20120829
C	written	-355000	55	A	20101223
P	written	356	34.66	A	20110728
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	41.59	E	20121120
P	written	360	46.28	A	20130530
P	written	371	44.99	A	20130627
P	written	392	43.42	A	20130530
C	written	-400	34	E	20081126
P	written	427	46.85	A	20130530
P	written	429	34.94	E	20100625
P	written	429	34.94	E	20100625
P	written	431	34.79	A	20110728
P	written	439	45.48	A	20130627
P	written	448	44.61	A	20130530
P	written	456	35.03	E	20100629
P	written	456	35.03	E	20100629
P	written	463	38.88	E	20130214
P	written	463	38.88	E	20130214
P	written	464	38.75	E	20130226
P	written	464	38.75	E	20130226
P	written	466	42.89	A	20110728
P	written	479	41.7	E	20121112
P	written	479	41.7	E	20121112
P	written	481	37.35	E	20130213
P	written	481	37.35	E	20130213
P	written	500	35.76	E	20130327
P	written	500	35.76	E	20130327
P	written	514	43.72	A	20110630
P	written	515	48.56	A	20130530
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	522	28.7	E	20110630
P	written	523	47.82	A	20121129
P	written	531	47.01	A	20130530
P	written	544	36.7	E	20100809
P	written	544	36.7	E	20100809
P	written	584	34.2	E	20120627
P	written	584	34.2	E	20120627
P	written	585	42.73	A	20130530
P	written	588	34	E	20120615
P	written	588	34	E	20120615
P	written	606	33	E	20120816
P	written	606	33	E	20120816
P	written	606	42.89	E	20110627
P	written	606	42.89	E	20110627
P	written	620	40.3	E	20121120
P	written	620	40.3	E	20121120
P	written	634	47.3	A	20121129
P	written	638	47.01	A	20110526
P	written	645	31	E	20120511
P	written	645	31	E	20120511
P	written	683	43.89	A	20130530
P	written	686	43.72	A	20130627
P	written	692	28.89	E	20090630
P	written	692	28.89	E	20090630
P	written	693	28.85	E	20090605
P	written	693	28.85	E	20090605
P	written	696	28.7	E	20090630
P	written	696	28.7	E	20090630
P	written	713	35.03	E	20120629
P	written	713	35.03	E	20120629
P	written	718	34.81	E	20120626
P	written	718	34.81	E	20120626
P	written	719	27.79	E	20090629
P	written	719	27.79	E	20090629
P	written	721	34.58	A	20110728
P	written	731	27.33	E	20110628
P	written	731	27.33	E	20110628
P	written	750	43.7	E	20110630
P	written	750	43.7	E	20110630
P	written	802	34.89	E	20100628
P	written	802	34.89	E	20100628
P	written	806	43.37	A	20130530
P	written	812	34.2	E	20100628
P	written	812	34.2	E	20100628
P	written	839	42.9	A	20130530
P	written	852	37.52	E	20130116
P	written	852	37.52	E	20130116
P	written	854	35.09	E	20120621
P	written	854	35.09	E	20120621
P	written	861	34.81	E	20100628
P	written	861	34.81	E	20100628
P	written	862	29	E	20090630
P	written	862	29	E	20090630
P	written	865	28.89	E	20090630
P	written	865	28.89	E	20090630
P	written	889	28.1	E	20090629
P	written	889	28.1	E	20090629
P	written	899	27.79	E	20110629
P	written	899	27.79	E	20110629
P	written	914	27.33	E	20090629
P	written	914	27.33	E	20090629
P	written	1001	44.95	A	20130530
P	written	1015	49.09	A	20110526
P	written	1040	38.44	E	20120905
P	written	1040	38.44	E	20120905
P	written	1050	42.89	A	20130627
P	written	1072	39.83	A	20110412
P	written	1092	45.78	A	20110526
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1101	18.15	E	20100630
P	written	1114	42.16	A	20121129
P	written	1127	44.4	A	20130725
P	written	1132	53.89	A	20121011
P	written	1141	35.03	E	20100629
P	written	1141	35.03	E	20100629
P	written	1149	34.81	E	20100628
P	written	1149	34.81	E	20100628
P	written	1152	21.69	E	20081215
P	written	1155	45.44	A	20110526
P	written	1205	24.88	E	20100118
P	written	1205	24.88	E	20100118
P	written	1237	45.44	A	20130530
P	written	1245	28.1	E	20110627
P	written	1245	28.1	E	20110627
P	written	1299	34.2	E	20100628
P	written	1299	34.2	E	20100628
P	written	1379	29	E	20090630
P	written	1379	29	E	20090630
P	written	1400	41.21	A	20130205
P	written	1439	27.79	E	20110629
P	written	1439	27.79	E	20110629
P	written	1498	43.36	A	20130725
P	written	1554	35.38	E	20120622
P	written	1554	35.38	E	20120622
P	written	1584	44.18	A	20121129
P	written	1614	44.91	A	20130530
P	written	1713	28.85	A	20090630
P	written	1742	28.7	E	20110630
P	written	1742	28.7	E	20110630
P	written	1801	45.79	A	20130530
P	written	1869	21.4	E	20081118
P	written	1959	45.92	A	20121129
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
P	written	2000	26	E	20110615
P	written	2000	25.36	E	20110914
C	written	-2000	25	A	20090326
P	written	2448	42.89	A	20130725
P	written	2556	31.32	A	20110207
P	written	2674	43.36	A	20110630
P	written	2854	35.03	E	20120629
P	written	2854	35.03	E	20120629
P	written	2923	34.2	E	20120627
P	written	2923	34.2	E	20120627
P	written	3209	30.62	A	20111007
P	written	3230	53.94	A	20130521
P	written	3448	29	E	20090630
P	written	3448	29	E	20090630
P	written	3455	43.36	A	20130627
P	written	3484	28.7	E	20110630
P	written	3484	28.7	E	20110630
P	written	3564	38.24	A	20110523
P	written	3598	27.79	E	20110629
P	written	3598	27.79	E	20110629
P	written	3601	30.54	E	20090420
P	written	3601	30.54	E	20090420
P	written	3658	27.33	E	20110628
P	written	3658	27.33	E	20110628
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4000	24.32	E	20110119
P	written	4000	24.8	E	20100119
P	written	4480	29.02	A	20110228
P	written	4972	47.3	A	20130107
P	written	20000	37	E	20080828
C	written	-5000	33	E	20081126
P	written	5661	33.59	A	20110802
C	written	-5674	35	E	20081126
P	written	5741	30.48	E	20100412
P	written	5741	30.48	E	20100412
C	written	-24000	42	E	20080828
P	written	7825	25.812	A	20101229
C	written	-7900	28.5	A	20081127
C	written	-8000	31	E	20081126
C	written	-8100	40	E	20081218
P	written	8949	35.69	A	20110428
P	written	8982	29.48	A	20110328
P	written	9000	40	E	20080827
C	written	-9000	30	A	20080925
P	written	9013	38.41	A	20120613
P	written	9575	34.81	E	20100628
P	written	9575	34.81	E	20100628
P	written	10000	27.58	E	20090623
P	written	10000	27.58	E	20090623
C	written	-40000	46.5	E	20081030
C	written	-10250	20	A	20130627
C	written	-11430	27.5	E	20091215
P	written	11699	35.88	A	20120425
P	written	12076	42.11	A	20120711
C	written	-48800	44.5	E	20081030
P	written	12313	34.08	A	20110623
P	written	12362	39.264	A	20120828
C	written	-12710	30	A	20090625
C	written	-13000	32	E	20081126
P	written	55752	45	E	20080828
C	written	-15000	37.5	E	20090326
P	written	15846	32.72	A	20110624
P	written	15912	33.5	A	20120327
P	written	16156	49.74	A	20121128
P	written	17253	28.98	E	20100219
P	written	17253	28.98	E	20100219
P	written	17345	33.06	A	20110705
P	written	19330	33.9	A	20110705
P	written	20367	33.96	A	20110623
C	written	-21789	20	E	20091215
P	written	27782	33.19	A	20110728
P	written	124000	37	E	20081030
C	written	-32581	27.5	A	20100623
P	written	157036	35	E	20080828
P	written	40482	33.05	A	20110728
C	written	-45250	21.5	A	20090619
C	written	-189600	40	E	20080828
C	written	-194000	42	E	20081030
P	written	50000	12.5	A	20090630
P	written	50000	18	A	20100630
P	written	51159	31.68	A	20110623
C	written	-244000	48	E	20080828
P	written	75000	18	A	20100630
C	written	-76200	39.37	E	20130228
C	written	-78266	21.475	A	20120628
P	written	100000	18.15	E	20100705
C	written	-100000	43.68	E	20081218
C	written	-112500	35	A	20081218
C	written	-119894	26	A	20081127
C	written	-480000	48	E	20081030
P	written	125000	20.41	A	20101011
C	written	-563080	44	E	20080828
P	written	150000	20.35	A	20101018
P	written	150000	20.35	A	20101020
C	written	-742932	38	E	20080828
C	written	-200000	48	A	20081218
C	written	-200000	48	A	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

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