Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

27th Aug 2008 10:51

RNS Number : 1017C

Citigroup GM Australia Pty Ltd

27 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	26 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	1,203,549 (0.04%)	3,634,816 (0.11%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	12,505,844 (0.37%)	11,636,802 (0.35%)
Total	13,709,393 (0.41%)	15,271,618 (0.46%)

(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)
	45000	40.4
	40000	39.6156
	30000	39.48076
	26461	40.75
	20000	40.2
	12000	40.39
	10617	40.75
	10000	40.75
	10000	39.5
	9594	39.5
	8457	39.5
	8215	40.15
	7524	39.5
	5809	40.09069
	5715	40.34
	5000	40.75
	5000	39.5
	5000	39.5
	5000	39.94
	4775	40.45
	4203	39.85
	4041	39.65
	3867	40
	3849	39.5
	3633	40
	3496	39.59
	3378	39.5
	3118	40.75
	2725	40.13327
	2640	40.45
	2352	39.66
	2000	39.92
	2000	39.89
	1949	40.59
	1841	39.62
	1834	40.36
	1834	40.41
	1802	40.07
	1802	40.07
	1794	40.25
	1794	40.25
	1787	40.44
	1787	40.4
	1756	40.1
	1700	40.75
	1270	40.75
	1236	40.47
	1236	40.47
	1236	40.47
	1213	39.5
	1100	40.44
	1000	40.75
	1000	39.58
	1000	40.75
	900	40.53
	900	40.53
	897	40.75
	800	40.75
	761	40.39
	730	40.39
	728	40.15
	670	40.39
	630	39.51
	622	40.47
	615	40.46
	600	39.48
	600	40.47
	568	40.39
	530	39.46
	500	40.75
	488	40.54
	474	39.91
	470	39.46
	435	40.47
	406	39.5
	386	40.47
	352	40.09
	314	39.52
	273	39.66
	269	39.65
	250	40.75
	250	40.47
	228	39.66
	225	40.46
	225	40.75
	200	39.48
	177	40.47
	175	40.38
	175	40.38
	161	39.91
	152	39.85
	149	39.5
	140	40.39
	120	39.78
	100	39.5
	91	39.91
	88	40.52
	85	40.45
	80	40.75
	79	39.66
	72	39.85
	70	39.5
	60	39.5
	60	39.65
	53	39.59
	51	40.54
	51	39.59
	51	39.65
	51	40.59
	51	39.65
	51	40.49
	51	40.46
	51	40.5
	51	40.56
	51	40.53
	50	40.75
	49	39.85
	49	40.44
	49	40.37
	49	40.5
	49	40.48
	47	40.44
	47	40.46
	43	39.65
	40	40.16
	40	40.5
	39	40.17
	37	39.64
	36	39.65
	36	39.73
	35	39.75
	35	39.71
	34	39.63
	34	39.65
	34	39.64
	34	39.73
	33	39.68
	33	39.72
	33	39.96
	32	40.75
	32	39.85
	32	39.98
	30	39.91
	29	39.91
	15	39.91
	15	39.65
	14	40.39
	12	40.15
	11	40.51
	2	39.65
	2	40.45
	1	39.52
	1	40.54
	1	40.15
	1	39.65
	1	39.73
	1	39.73
	1	39.78
	1	39.78
	1	39.71
	1	39.71
	1	39.73
	1	39.73
	1	39.72
	1	39.7
	1	39.92
	1	39.89
	1	39.91
	1	39.92
	1	39.85
	1	39.85
	1	40.03
	1	40.04
	1	40.07
	1	40.07
	1	40.08
	1	40.09
	1	40.09
	1	40.09
	1	39.97
	1	39.89
	1	39.89
	1	39.93
	1	39.93
	1	39.91
	1	39.91
	1	39.94
	1	39.92
	1	39.95
	1	40.01
	1	40.01
	1	40.01
	1	40.01
	1	40.02
	1	40.02
	1	40.17
	1	40.17
	1	40.17
	1	40.14
	1	40.14
	1	40.14
	1	40.13
	1	40.1
	1	40.25
	1	40.25
	1	40.25
	1	40.25
	1	40.25
	1	40.26
	1	40.25
	1	40.24
	1	40.23
	1	40.15
	1	40.15
	1	40.16
	1	40.15
	1	40.15
	1	40.29
	1	40.29
	1	40.29
	1	40.29
	1	40.29
	1	40.36
	1	40.37
	1	40.39
	1	40.36
	1	40.38
	1	40.43
	1	40.43
	1	40.44
	1	40.44
	1	40.45
	1	40.42
	1	40.41
	1	40.41
	1	40.41
	1	40.39
	1	40.44
	1	40.44
	1	40.47
	1	40.5
	1	40.5
	1	40.49
	1	40.5
	1	40.59
	1	40.56
	1	40.53
	1	40.54
	1	40.53
	1	40.52
	1	40.52
Total	367,624

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	40.07
	-1	40.25
	-1	39.71
	-1	39.92
	-1	39.92
	-1	39.65
	-1	39.73
	-1	39.73
	-1	39.76
	-1	39.76
	-1	39.72
	-1	39.72
	-1	39.67
	-1	39.67
	-1	39.7
	-1	39.71
	-1	39.93
	-1	39.89
	-1	39.9
	-1	39.91
	-1	39.84
	-1	39.84
	-1	40.04
	-1	40.03
	-1	40.07
	-1	40.06
	-1	40.08
	-1	40.08
	-1	40.08
	-1	40.08
	-1	39.89
	-1	39.89
	-1	39.9
	-1	39.9
	-1	39.9
	-1	39.92
	-1	39.9
	-1	39.9
	-1	39.92
	-1	39.95
	-1	40.02
	-1	40.02
	-1	40.02
	-1	40.01
	-1	40.01
	-1	40.01
	-1	40.14
	-1	40.17
	-1	40.18
	-1	40.15
	-1	40.09
	-1	40.09
	-1	40.05
	-1	40.09
	-1	40.26
	-1	40.26
	-1	40.27
	-1	40.23
	-1	40.23
	-1	40.22
	-1	40.24
	-1	40.24
	-1	40.24
	-1	40.14
	-1	40.15
	-1	40.17
	-1	40.14
	-1	40.15
	-1	40.29
	-1	40.29
	-1	40.29
	-1	40.29
	-1	40.29
	-1	40.36
	-1	40.35
	-1	40.38
	-1	40.37
	-1	40.36
	-1	40.41
	-1	40.42
	-1	40.45
	-1	40.41
	-1	40.41
	-1	40.41
	-1	40.41
	-1	40.4
	-1	40.38
	-1	40.41
	-1	40.44
	-1	40.44
	-1	40.45
	-1	40.48
	-1	40.48
	-1	40.47
	-1	40.49
	-1	40.59
	-1	40.54
	-1	40.54
	-1	40.5
	-1	40.5
	-1	40.5
	-1	40.5
	-1	40.45
	-2	40.1
	-2	40.1
	-2	39.7
	-2	39.92
	-2	40.08
	-2	39.86
	-2	40.45
	-3	40.36
	-3	39.92
	-5	40.07
	-7	39.58
	-7	40.36
	-7	40.46
	-7	39.89
	-8	40.1
	-8	39.66
	-8	39.7
	-9	40.47
	-10	39.61
	-11	39.89
	-12	39.54
	-16	39.68
	-16	39.72
	-16	39.85
	-16	39.85
	-16	39.98
	-16	39.98
	-16	39.96
	-17	39.64
	-17	39.64
	-17	39.68
	-17	39.72
	-17	39.73
	-17	39.73
	-17	39.75
	-17	39.71
	-17	39.96
	-18	39.64
	-18	39.73
	-18	39.73
	-18	39.75
	-18	39.71
	-19	39.64
	-19	40.17
	-20	39.54
	-20	40.17
	-20	40.16
	-20	40.16
	-23	40.44
	-24	40.44
	-24	40.44
	-24	40.37
	-25	40.44
	-25	40.37
	-29	40.36
	-30	40.46
	-33	39.92
	-34	39.63
	-39	40.08
	-47	40.44
	-49	40.48
	-49	40.48
	-51	39.65
	-51	39.65
	-51	40.47
	-51	40.48
	-51	40.46
	-51	40.48
	-51	40.59
	-51	40.54
	-58	40.38
	-58	40.38
	-59	40.38
	-67	40.51
	-68	40.08
	-74	39.92
	-76	40.41
	-77	40.75
	-84	40.46
	-88	40.53739
	-92	39.85
	-100	40.59
	-100	39.92
	-100	39.92
	-100	39.89
	-100	39.88
	-100	39.88
	-102	40.07
	-102	39.66
	-106	39.61
	-120	39.78
	-120	39.76
	-123	39.89
	-124	40.45
	-126	39.61
	-146	40.14
	-148	40.25
	-153	40.46
	-153	39.89
	-167	40.45
	-175	40.38
	-175	40.38
	-176	40.07
	-177	40.47
	-184	40.07
	-200	39.81
	-206	40.47
	-212	39.85
	-237	40.07
	-243	40.08
	-250	40.1
	-250	40.49
	-250	39.68
	-250	40.47
	-261	39.89
	-268	40.51
	-278	39.54
	-285	40.47
	-294	40.36
	-300	39.88
	-300	40.45
	-300	40.45
	-308	39.54
	-313	40.36
	-314	39.92
	-316	40.46
	-323	39.58
	-328	40.14
	-350	39.54
	-352	40.09
	-366	40.25
	-375	40.51
	-380	40.75
	-386	40.44
	-386	40.47
	-390	40.25
	-409	40.44
	-415	39.66
	-417	40.14
	-422	40.46
	-423	39.82
	-435	40.47
	-445	40.07
	-477	39.94
	-499	40.36
	-500	40.05
	-500	39.71
	-500	39.7
	-500	40.45
	-501	39.54
	-504	40.36
	-522	39.92
	-526	39.94
	-547	39.66
	-562	40.07
	-600	40.51
	-600	40.45
	-600	40.47
	-605	39.8
	-615	40.25
	-615	40.46
	-622	40.47
	-630	39.89
	-630	39.88
	-634	39.92
	-644	39.7
	-659	40.25
	-670	39.58
	-710	39.7
	-722	40.1
	-769	40.25
	-770	40.45
	-795	40.07
	-807	39.92
	-829	40.46
	-875	40.51
	-898	39.88
	-900	40.27
	-980	39.7
	-1000	39.71
	-1000	39.71
	-1096	40.45
	-1100	40.44
	-1100	40.46
	-1110	39.61
	-1114	40.51
	-1150	39.92
	-1200	40.25
	-1200	40.53
	-1236	40.47
	-1236	40.47
	-1236	40.47
	-1266	40.07
	-1352	40.25
	-1354	40.45
	-1461	40.1
	-1517	40.36
	-1600	39.96
	-1756	40.1
	-1761	39.92
	-1787	40.44
	-1787	40.4
	-1794	40.25
	-1794	40.25
	-1802	40.07
	-1802	40.07
	-1834	40.41
	-1834	40.36
	-1855	39.71
	-1884	40.13
	-1952	39.94
	-2000	39.92
	-2044	40.1
	-2045	39.94
	-2183	39.89
	-2248	39.61
	-2287	39.8
	-2500	39.7
	-2505	40.51
	-2523	40.1
	-2555	40.1
	-2583	40.51
	-2694	39.89
	-2725	40.13327
	-2800	39.7
	-2858	40.44
	-2863	40.51
	-2973	40.45
	-3060	40.45
	-3090	40.41
	-3148	39.71
	-3198	40.07
	-3213	40.07
	-3845	40.45
	-3923	40.75
	-4000	39.71
	-4007	40.1
	-4500	40.25
	-4500	39.66
	-5000	40.51
	-5000	39.94
	-5000	40.1
	-5000	39.7
	-5000	39.94
	-5408	40.75
	-5455	39.94
	-5809	40.09069
	-6713	40.4
	-8500	39.54
	-9696	39.85
	-19000	30
	-30000	39.59889
	-40000	39.6156
	-288000	40.75
Total	614,511

(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	38500	37.5	E	20090326	8.51
C	Purchasing	38500	37.5	E	20090326	8.63
C	Purchasing	30000	38	E	20081126	2.06
C	Purchasing	40000	42	E	20081030	0.52
C	Purchasing	40000	42	E	20081030	0.615
C	Purchasing	40000	42	E	20081030	0.625
P	Purchasing	-40000	35	E	20081030	0.305
P	Purchasing	-40000	37	E	20080828	0.016
C	Purchasing	32000	48	E	20081030	0.245
C	Purchasing	23520	46.5	E	20081030	0.275
P	Purchasing	-21920	37	E	20080828	0.016
P	Purchasing	-21000	35	E	20081030	0.305
P	Purchasing	-5000	42	E	20081126	2.32
P	Purchasing	-4000	42	E	20081126	2.37
P	Purchasing	-12000	41	E	20080828	0.42
C	Purchasing	1000	26	A	20081127	14.44
C	Purchasing	200000	41	A	20080828	0.1467
P	Purchasing	-50000	41	A	20080828	0.87
P	Purchasing	-15000	30	A	20081030	0.285
P	Purchasing	-15000	30	A	20081030	0.295
C	Purchasing	10000	40	A	20080925	1.98
P	Purchasing	-10000	39	A	20080828	0.325
C	Purchasing	5000	38	A	20080925	2.66
C	Purchasing	3000	40	A	20080925	1.795
C	Purchasing	3000	42	A	20080925	1.1
C	Purchasing	2000	38	A	20080925	2.66
C	Purchasing	2000	38	A	20080925	2.68
C	Purchasing	2000	43	A	20080925	0.8
C	Purchasing	2000	40	A	20080925	1.55
C	Purchasing	2000	40	A	20080925	1.795
C	Purchasing	2000	40	A	20080828	0.88
P	Purchasing	-2000	32	A	20081030	0.47
C	Purchasing	1000	40	A	20080925	1.795
C	Purchasing	1000	40	A	20080925	1.795
C	Purchasing	1000	40	A	20080925	1.795
C	Purchasing	1000	40	A	20080925	1.82
C	Purchasing	1000	40	A	20080925	2.14
P	Selling	1000	36	A	20080925	0.485
P	Selling	1000	41	A	20100325	6.875
P	Selling	2000	40	A	20080925	1.81
C	Selling	-3000	42.5	A	20080925	0.91
P	Selling	5000	40	A	20080925	1.75
C	Selling	-6000	42	A	20080925	1.08
P	Selling	9000	41	A	20100325	6.875
C	Selling	-10000	40	A	20100325	8.655
C	Selling	-10000	43	A	20081030	1.3
P	Selling	12000	39	A	20081127	2.55
P	Selling	20000	43	A	20081127	4.56
C	Selling	-25000	40	A	20080828	0.82
P	Selling	30000	41	A	20100325	6.875
C	Selling	-150000	43	A	20080925	0.765
C	Selling	-200000	42	A	20080828	0.0567
P	Selling	4000	40	E	20081030	0.795
P	Selling	1000	42	E	20081126	1.8
C	Selling	-10000	44.5	E	20081030	0.42
C	Selling	-3000	27.5	E	20091215	17.61
P	Selling	14000	35	E	20081030	0.26
P	Selling	4000	42	E	20081126	2.34
P	Selling	20000	35	E	20081030	0.255
P	Selling	5000	42	E	20081126	2.3
C	Selling	-23520	46.5	E	20081030	0.25
C	Selling	-24000	44.5	E	20081030	0.425
P	Selling	40000	35	E	20081030	0.255
C	Selling	-40000	44.5	E	20081030	0.375
C	Selling	-40000	44.5	E	20081030	0.43
C	Selling	-40000	44.5	E	20081030	0.43
C	Selling	-40000	42	E	20081030	0.51
C	Selling	-40000	42	E	20081030	0.52
P	Selling	100000	35	E	20081030	0.255
C	Selling	-100000	44.5	E	20081030	0.375
C	Selling	-100000	44.5	E	20081030	0.375
C	Selling	-30000	38	E	20081126	1.95
C	Selling	-160000	44.5	E	20081030	0.375
C	Selling	-77000	37.5	E	20090326	8.38

(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	27 August 2008
Contact name	Selina Campbell
Telephone number	02890 409538
Name of offeree/offeror with which connected	BHP Billiton plc
Nature of connection (Note 9)	Corporate Broker/Financial Advisor

Notes

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

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

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

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
C Option	Purchased	200000	48	A	20081218
C Option	Purchased	100000	43.68	E	20081218
C Option	Purchased	100000	43.68	E	20081218
P Option	Purchased	-17253	28.98	E	20100219
P Option	Purchased	-10000	27.58	E	20090623
P Option	Purchased	-9575	34.81	E	20100628
P Option	Purchased	-5741	30.48	E	20100412
P Option	Purchased	-4000	24.32	E	20110119
P Option	Purchased	-4000	24.8	E	20100119
P Option	Purchased	-3658	27.33	E	20110628
P Option	Purchased	-3601	30.54	E	20090420
P Option	Purchased	-3598	27.79	E	20110629
P Option	Purchased	-3484	28.7	E	20110630
P Option	Purchased	-2923	34.2	E	20120627
P Option	Purchased	-2854	35.03	E	20120629
P Option	Purchased	-2000	26	E	20110615
P Option	Purchased	-2000	25.36	E	20110914
P Option	Purchased	-1742	28.7	E	20110630
P Option	Purchased	-1554	35.38	E	20120622
P Option	Purchased	-1439	27.79	E	20110629
P Option	Purchased	-1379	29	E	20090630
P Option	Purchased	-1299	34.2	E	20100628
P Option	Purchased	-1245	28.1	E	20110627
P Option	Purchased	-1205	24.88	E	20100118
P Option	Purchased	-1149	34.81	E	20100628
P Option	Purchased	-1141	35.03	E	20100629
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1101	18.15	E	20100630
P Option	Purchased	-1040	38.44	E	20120905
P Option	Purchased	-914	27.33	E	20090629
P Option	Purchased	-899	27.79	E	20110629
P Option	Purchased	-889	28.1	E	20090629
P Option	Purchased	-865	28.89	E	20090630
P Option	Purchased	-862	29	E	20090630
P Option	Purchased	-861	34.81	E	20100628
P Option	Purchased	-854	35.09	E	20120621
P Option	Purchased	-852	37.52	E	20130116
P Option	Purchased	-812	34.2	E	20100628
P Option	Purchased	-802	34.89	E	20100628
P Option	Purchased	-750	43.7	E	20110630
P Option	Purchased	-731	27.33	E	20110628
P Option	Purchased	-719	27.79	E	20090629
P Option	Purchased	-718	34.81	E	20120626
P Option	Purchased	-713	35.03	E	20120629
P Option	Purchased	-696	28.7	E	20090630
P Option	Purchased	-693	28.85	E	20090605
P Option	Purchased	-692	28.89	E	20090630
P Option	Purchased	-645	31	E	20120511
P Option	Purchased	-620	40.3	E	20121120
P Option	Purchased	-606	33	E	20120816
P Option	Purchased	-606	42.89	E	20110627
P Option	Purchased	-588	34	E	20120615
P Option	Purchased	-584	34.2	E	20120627
P Option	Purchased	-544	36.7	E	20100809
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-522	28.7	E	20110630
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-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
C Option	Purchased	447000	37	A	20080925
P Option	Purchased	-429	34.94	E	20100625
P Option	Purchased	-390000	30	A	20080925
P Option	Purchased	-376000	29	A	20111222
P Option	Purchased	-374000	32	A	20111222
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-360	41.59	E	20121120
P Option	Purchased	-350000	40	A	20081127
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
C Option	Purchased	330000	38	A	20080828
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
P Option	Purchased	-250000	36	A	20080925
C Option	Purchased	247000	48	A	20081218
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	195000	44	A	20080925
C Option	Purchased	188000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-170000	37	A	20120628
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	36	A	20080925
C Option	Purchased	157000	41.5	A	20080925
C Option	Purchased	152000	40	A	20080925
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	148000	45	A	20080925
C Option	Purchased	136000	25.5	A	20100325
C Option	Purchased	125000	47	A	20080925
P Option	Purchased	-125000	42	A	20090326
P Option	Purchased	-125000	39	A	20080828
P Option	Purchased	-121000	34	A	20080925
P Option	Purchased	-113000	28	A	20080925
P Option	Purchased	-108000	31	A	20101223
P Option	Purchased	-103000	27	A	20100325
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	40	A	20080828
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	42	A	20080828
C Option	Purchased	100000	38	A	20090625
C Option	Purchased	100000	41	A	20080828
C Option	Purchased	100000	45	A	20080925
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-95000	40	A	20080925
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-89000	29	A	20100325
C Option	Purchased	83000	39	A	20080925
C Option	Purchased	83000	41	A	20081218
P Option	Purchased	-80000	28	A	20090625
P Option	Purchased	-77000	31	A	20081030
P Option	Purchased	-75000	26	A	20100325
C Option	Purchased	73000	38.5	A	20080925
C Option	Purchased	72000	42	A	20081218
P Option	Purchased	-67000	35	A	20080828
C Option	Purchased	65000	38	A	20080925
P Option	Purchased	-64000	31	A	20080925
P Option	Purchased	-61000	29	A	20080925
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
C Option	Purchased	53000	43	A	20081030
P Option	Purchased	-52000	33	A	20100325
C Option	Purchased	50000	43	A	20080828
C Option	Purchased	50000	44	A	20080828
P Option	Purchased	-50000	45	A	20080828
P Option	Purchased	-50000	42	A	20081030
C Option	Purchased	47000	42	A	20080828
P Option	Purchased	-47000	45	A	20080925
C Option	Purchased	46000	41	A	20080828
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	42	A	20081030
P Option	Purchased	-44000	30	A	20111222
C Option	Purchased	42000	45	A	20080828
P Option	Purchased	-42000	38	A	20080925
C Option	Purchased	41000	37.5	A	20080925
C Option	Purchased	39000	36	A	20080925
P Option	Purchased	-38000	44	A	20080828
C Option	Purchased	35000	41	A	20080925
P Option	Purchased	-35000	38.5	A	20080925
P Option	Purchased	-31000	35	A	20081218
C Option	Purchased	30000	42	A	20080925
C Option	Purchased	30000	40.5	A	20080828
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	30	A	20080828
P Option	Purchased	-30000	30	A	20081030
C Option	Purchased	28000	42.5	A	20080828
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
P Option	Purchased	-23000	38	A	20081030
P Option	Purchased	-23000	40	A	20081030
P Option	Purchased	-22000	32	A	20081030
P Option	Purchased	-22000	36	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	32	A	20080925
C Option	Purchased	18000	39	A	20081030
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-18000	34	A	20081030
P Option	Purchased	-17000	35	A	20081030
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	54	A	20080925
C Option	Purchased	15000	40	A	20081030
P Option	Purchased	-15000	32	A	20100325
P Option	Purchased	-15000	28	A	20111222
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	14000	44	A	20081030
P Option	Purchased	-14000	36	A	20081218
C Option	Purchased	13000	32	A	20090129
C Option	Purchased	13000	50	A	20080828
C Option	Purchased	13000	40.5	A	20080925
C Option	Purchased	11000	41.5	A	20080828
P Option	Purchased	-11000	50	A	20080925
P Option	Purchased	-11000	31	A	20090326
P Option	Purchased	-11000	33	A	20080828
C Option	Purchased	10000	21	A	20080925
C Option	Purchased	10000	24	A	20100325
P Option	Purchased	-10000	33	A	20080925
P Option	Purchased	-10000	35	A	20111222
P Option	Purchased	-10000	31	A	20080828
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
C Option	Purchased	9000	38	A	20081030
P Option	Purchased	-8000	35	A	20080925
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
P Option	Purchased	-7000	42	A	20080828
P Option	Purchased	-7000	37.5	A	20080925
C Option	Purchased	5000	40	A	20081127
C Option	Purchased	5000	47	A	20081030
C Option	Purchased	5000	44.5	A	20080828
P Option	Purchased	-5000	22	A	20100325
P Option	Purchased	-4000	30	A	20090326
C Option	Purchased	3000	42	A	20090326
C Option	Purchased	3000	38.5	A	20090625
C Option	Purchased	2000	35	A	20080925
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	46	A	20080925
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	49	A	20080925
C Option	Purchased	2000	43.5	A	20080828
C Option	Purchased	2000	46	A	20081030
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
C Option	Purchased	1000	36	A	20081030
C Option	Purchased	1000	45	A	20081030
P Option	Purchased	-1000	37	A	20081218
P Option	Written	1000	41	A	20081218
P Option	Written	1000	47	A	20080828
P Option	Written	1000	46	A	20080828
P Option	Written	1000	43	A	20080828
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	55	A	20080925
C Option	Written	-1000	56	A	20081127
P Option	Written	2000	45	A	20080828
P Option	Written	2000	32	A	20081218
C Option	Written	-2000	34	A	20090129
C Option	Written	-2000	38	A	20100325
C Option	Written	-2000	55	A	20081218
C Option	Written	-2000	51	A	20081218
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	37	A	20081127
C Option	Written	-3000	42.5	A	20080925
P Option	Written	4000	43	A	20081030
C Option	Written	-4000	26	A	20101223
P Option	Written	5000	35	A	20100325
P Option	Written	5000	46	A	20080925
P Option	Written	5000	34	A	20081127
C Option	Written	-5000	37	A	20080828
C Option	Written	-6000	50	A	20080925
C Option	Written	-6000	51	A	20080925
C Option	Written	-7000	56	A	20080925
P Option	Written	8000	37	A	20080828
P Option	Written	8000	39	A	20081030
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	38	A	20080828
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	10000	12.5	A	20100325
P Option	Written	10000	43	A	20100325
P Option	Written	10000	36	A	20090129
P Option	Written	10000	36	A	20100325
P Option	Written	10000	39	A	20081127
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	41	A	20080828
P Option	Written	15000	38	A	20081127
C Option	Written	-15000	38	A	20080828
C Option	Written	-15000	36	A	20080828
C Option	Written	-15000	53	A	20081218
C Option	Written	-17000	44	A	20080925
C Option	Written	-19000	46	A	20080828
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
C Option	Written	-20000	47	A	20080828
C Option	Written	-20000	36	A	20081218
P Option	Written	21000	44	A	20080828
P Option	Written	22000	40	A	20080925
P Option	Written	23000	25	A	20100325
P Option	Written	28000	21	A	20101223
P Option	Written	29000	39	A	20080925
C Option	Written	-29000	40	A	20080828
P Option	Written	30000	42	A	20080925
P Option	Written	31000	42	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-36000	48	A	20080925
C Option	Written	-38000	52	A	20080925
P Option	Written	40000	48	A	20080925
P Option	Written	42000	47	A	20080925
P Option	Written	47000	34	A	20080828
C Option	Written	-48000	45	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	37	A	20081030
P Option	Written	56000	39	A	20080828
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	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-67000	44	A	20080828
P Option	Written	69000	36	A	20080828
C Option	Written	-74000	47	A	20080925
P Option	Written	75000	37	A	20100325
C Option	Written	-75000	39	A	20080828
P Option	Written	80000	40.5	A	20080828
P Option	Written	85000	41	A	20080925
P Option	Written	88000	42	A	20080828
P Option	Written	90000	35	A	20090129
P Option	Written	94000	28	A	20090129
C Option	Written	-94000	45	A	20081218
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	40	A	20080828
P Option	Written	110000	21	A	20100325
C Option	Written	-118000	43	A	20080925
P Option	Written	120000	43	A	20080925
C Option	Written	-123000	30	A	20080925
P Option	Written	132000	43	A	20080925
P Option	Written	134000	37	A	20080925
P Option	Written	142000	20	A	20100325
C Option	Written	-145000	40	A	20100325
P Option	Written	150000	40	A	20081218
C Barrier	Written	-150	32	E	20081126
C Option	Written	-150000	38.5	A	20080925
P Option	Written	151000	41	A	20080828
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	190000	48	A	20081218
P Option	Written	200000	44	A	20081030
P Option	Written	200000	38	A	20080828
C Option	Written	-200000	39	A	20080828
P Option	Written	205000	23	A	20080925
P Option	Written	215000	50	A	20111222
P Option	Written	216000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	47	A	20080925
C Option	Written	-250000	40	A	20080925
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-260000	55	A	20080828
P Option	Written	267000	38	A	20081218
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	329	34.66	A	20110728
P Option	Written	332	45.24	A	20130627
P Option	Written	337	37.06	E	20120829
P Option	Written	337	37.06	E	20120829
C Option	Written	-355000	55	A	20101223
P Option	Written	356	34.66	A	20110728
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	41.59	E	20121120
P Option	Written	360	46.28	A	20130530
P Option	Written	371	44.99	A	20130627
P Option	Written	392	43.42	A	20130530
P Option	Written	427	46.85	A	20130530
P Option	Written	429	34.94	E	20100625
P Option	Written	429	34.94	E	20100625
P Option	Written	431	34.79	A	20110728
P Option	Written	439	45.48	A	20130627
P Option	Written	448	44.61	A	20130530
P Option	Written	456	35.03	E	20100629
P Option	Written	456	35.03	E	20100629
P Option	Written	463	38.88	E	20130214
P Option	Written	463	38.88	E	20130214
P Option	Written	464	38.75	E	20130226
P Option	Written	464	38.75	E	20130226
P Option	Written	466	42.89	A	20110728
P Option	Written	479	41.7	E	20121112
P Option	Written	479	41.7	E	20121112
P Option	Written	481	37.35	E	20130213
P Option	Written	481	37.35	E	20130213
P Option	Written	500	35.76	E	20130327
P Option	Written	500	35.76	E	20130327
P Option	Written	514	43.72	A	20110630
P Option	Written	515	48.56	A	20130530
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	522	28.7	E	20110630
P Option	Written	523	47.82	A	20121129
P Option	Written	531	47.01	A	20130530
P Option	Written	544	36.7	E	20100809
P Option	Written	544	36.7	E	20100809
P Option	Written	584	34.2	E	20120627
P Option	Written	584	34.2	E	20120627
P Option	Written	585	42.73	A	20130530
P Option	Written	588	34	E	20120615
P Option	Written	588	34	E	20120615
P Option	Written	606	33	E	20120816
P Option	Written	606	33	E	20120816
P Option	Written	606	42.89	E	20110627
P Option	Written	606	42.89	E	20110627
P Option	Written	620	40.3	E	20121120
P Option	Written	620	40.3	E	20121120
P Option	Written	634	47.3	A	20121129
P Option	Written	638	47.01	A	20110526
P Option	Written	645	31	E	20120511
P Option	Written	645	31	E	20120511
P Option	Written	683	43.89	A	20130530
P Option	Written	686	43.72	A	20130627
P Option	Written	692	28.89	E	20090630
P Option	Written	692	28.89	E	20090630
P Option	Written	693	28.85	E	20090605
P Option	Written	693	28.85	E	20090605
P Option	Written	696	28.7	E	20090630
P Option	Written	696	28.7	E	20090630
P Option	Written	713	35.03	E	20120629
P Option	Written	713	35.03	E	20120629
P Option	Written	718	34.81	E	20120626
P Option	Written	718	34.81	E	20120626
P Option	Written	719	27.79	E	20090629
P Option	Written	719	27.79	E	20090629
P Option	Written	721	34.58	A	20110728
P Option	Written	731	27.33	E	20110628
P Option	Written	731	27.33	E	20110628
P Option	Written	750	43.7	E	20110630
P Option	Written	750	43.7	E	20110630
P Option	Written	802	34.89	E	20100628
P Option	Written	802	34.89	E	20100628
P Option	Written	806	43.37	A	20130530
P Option	Written	812	34.2	E	20100628
P Option	Written	812	34.2	E	20100628
P Option	Written	839	42.9	A	20130530
P Option	Written	852	37.52	E	20130116
P Option	Written	852	37.52	E	20130116
P Option	Written	854	35.09	E	20120621
P Option	Written	854	35.09	E	20120621
P Option	Written	861	34.81	E	20100628
P Option	Written	861	34.81	E	20100628
P Option	Written	862	29	E	20090630
P Option	Written	862	29	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	865	28.89	E	20090630
P Option	Written	889	28.1	E	20090629
P Option	Written	889	28.1	E	20090629
P Option	Written	899	27.79	E	20110629
P Option	Written	899	27.79	E	20110629
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	4000	40	E	20081030
P Barrier	Written	1000	42	E	20081126
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
C IWarrant	Written	-2000	25	A	20090326
P Option	Written	2448	42.89	A	20130725
P Option	Written	2556	31.32	A	20110207
P Option	Written	2674	43.36	A	20110630
P Option	Written	2854	35.03	E	20120629
P Option	Written	2854	35.03	E	20120629
P Option	Written	2923	34.2	E	20120627
P Option	Written	2923	34.2	E	20120627
P Option	Written	3209	30.62	A	20111007
P Option	Written	3230	53.94	A	20130521
P Option	Written	3455	43.36	A	20130627
P Option	Written	3484	28.7	E	20110630
P Option	Written	3484	28.7	E	20110630
P Option	Written	3564	38.24	A	20110523
P Option	Written	3598	27.79	E	20110629
P Option	Written	3598	27.79	E	20110629
P Option	Written	3601	30.54	E	20090420
P Option	Written	3601	30.54	E	20090420
P Option	Written	3658	27.33	E	20110628
P Option	Written	3658	27.33	E	20110628
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4000	24.32	E	20110119
P Option	Written	4000	24.8	E	20100119
P Option	Written	4480	29.02	A	20110228
P Option	Written	18080	37	E	20080828
P Option	Written	4972	47.3	A	20130107
C Barrier	Written	-5000	31	E	20081126
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C Option	Written	-24000	42	E	20080828
P Option	Written	28000	35	E	20080828
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
C IWarrant	Written	-9000	30	A	20080925
P Option	Written	9013	38.41	A	20120613
P Option	Written	9575	34.81	E	20100628
P Option	Written	9575	34.81	E	20100628
P Option	Written	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10250	20	A	20130627
C IWarrant	Written	-11610	30	A	20090625
P Option	Written	11699	35.88	A	20120425
C Option	Written	-48000	42	E	20081030
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 Option	Written	55752	45	E	20080828
C IWarrant	Written	-14310	27.5	E	20091215
C IWarrant	Written	-15000	37.5	E	20090326
C Option	Written	-60000	48	E	20081030
P Option	Written	15846	32.72	A	20110624
P Option	Written	15912	33.5	A	20120327
P Option	Written	16156	49.74	A	20121128
P Option	Written	17253	28.98	E	20100219
P Option	Written	17253	28.98	E	20100219
P Option	Written	17345	33.06	A	20110705
P Option	Written	19330	33.9	A	20110705
P Option	Written	20367	33.96	A	20110623
P Option	Written	27782	33.19	A	20110728
C IWarrant	Written	-29000	35	A	20081218
C IWarrant	Written	-30076	20	E	20091215
C IWarrant	Written	-32581	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
P Option	Written	164000	37	E	20081030
C Option	Written	-176592	40	E	20080828
C IWarrant	Written	-44600	21.5	A	20090619
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C Option	Written	-244000	48	E	20080828
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C SFIWarrant	Written	-79985	21.475	A	20120628
C Option	Written	-343080	44	E	20080828
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C IWarrant	Written	-102494	26	A	20081127
P Option	Written	454000	35	E	20081030
P Option	Written	125000	20.41	A	20101011
C Option	Written	-514000	44.5	E	20081030
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	-825232	38	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

EMMFKOKQCBKKFFB

Related Shares:

FTSE 100 Latest

Value8,558.08

Change3.28