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EPT Disclosure

3rd Oct 2008 12:18

RNS Number : 0529F

Citigroup GM Australia Pty Ltd

03 October 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	02 October 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities	4,520,549 (0.13%)	1,602,724 (0.05%)
(2) Derivatives (other than options)	(0.00%) (0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	10,036,365 (0.30%)	14,075,671 (0.42%)
Total	10,488,414 (0.43%)	15,678,395 (0.47%)

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

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

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)
	66000	44
	59035	32.7
	41072	31.67
	27000	48
	23609	31.67
	21111	31.67
	12000	31.67
	11496	32.68649
	10565	32.44
	10000	32.25
	6855	31.88
	5300	32.01
	5000	31.67
	5000	32.68
	5000	32.6
	4649	32.34
	4115	32
	3903	32.72
	3677	32.6
	3546	32.57
	3137	32
	3105	31.75
	3000	31.77
	2648	32
	2593	31.67
	2509	32.69
	2509	32.69
	2454	32.02
	2450	31.67
	2342	32.6
	2296	32.02
	2296	32.02
	2200	31.67
	2000	32.02
	2000	31.94
	2000	32.14
	2000	31.96
	1950	32.34
	1900	31.75
	1838	32.02
	1838	32.02
	1825	32
	1727	32.7
	1702	31.74
	1698	32.05
	1603	31.75
	1600	32.72
	1560	31.94
	1553	31.81
	1551	32.02
	1540	32.46
	1540	32.46
	1539	32.69
	1535	32.57
	1500	32.7
	1465	32.14
	1465	32.14
	1454	32.02
	1439	32.45
	1435	32
	1435	32.02
	1435	31.88
	1435	32.04
	1435	32.04
	1435	32.02
	1435	31.75
	1435	32.04
	1435	32.02
	1435	32.02
	1392	31.94
	1392	31.94
	1333	32.57
	1304	31.75
	1300	31.98
	1300	32.04
	1300	32.68
	1300	32.54
	1300	32.6
	1285	31.77
	1245	32.3
	1245	32.3
	1237	32.3
	1237	32.3
	1229	32.72
	1200	32.45
	1200	32.67
	1200	31.94
	1200	32.45
	1200	32.72
	1199	32.71
	1098	32.44
	1069	32.7
	1065	31.88
	1062	32.04
	1055	32.05
	1050	32.04
	1031	31.94
	1018	31.94
	1000	43
	1000	31.94
	999	32.03
	988	32.17
	971	32.46
	965	32.69
	954	32.2
	925	32.54
	910	31.94
	899	32.04
	876	32
	873	32.69
	860	32.02
	851	32.02
	850	31.94
	840	32.05
	840	32.05
	835	31.76
	835	31.7
	820	32.57
	819	31.95
	810	32.29
	810	32.29
	807	32
	803	32.69
	794	32.7
	792	32.69
	791	32.02
	782	32.04
	760	32.14
	753	32.02
	741	32.72
	713	32.45
	713	32.45
	704	31.75
	700	31.67
	675	32.14
	675	32.13
	669	32.01
	660	31.67
	655	31.81
	655	32.59
	647	32.45
	615	32.59
	607	32.46
	607	32.46
	605	31.94
	600	31.96
	600	31.77
	600	31.76
	600	31.67
	600	31.76
	597	31.94
	595	32.05
	588	32.6
	557	31.98
	557	32.34
	536	32.43
	534	32.17
	531	32.59
	530	32.45
	530	32.45
	530	32.45
	530	32.45
	530	32.22
	530	31.97
	530	32.22
	530	31.97
	524	32.54
	520	31.96
	514	32.1
	500	32.27
	500	31.96
	500	32.7
	495	31.96
	487	32.44
	486	31.81
	486	32.46
	454	32.01
	445	32.44
	416	32.13
	411	32.14
	411	32.14
	407	32.59
	405	31.98
	403	32.46
	400	32.3
	400	32.1
	400	32.09
	400	32.17
	400	32.1
	400	32.09
	399	31.75
	396	32.2
	396	32.69
	396	32.2
	395	32.02
	378	31.67
	377	32.6
	376	32.17
	375	31.75
	360	32.65
	360	32.65
	351	31.98
	345	32.69
	345	32.13
	334	32.45
	333	31.81
	330	32.27
	328	32.05
	323	32.02
	312	32.14
	312	32.01
	307	31.67
	306	32.44
	305	32.2
	300	31.88
	300	32.24
	297	32.02
	280	32.46
	275	31.94
	273	32.16
	273	32.2
	268	31.94
	266	32.6
	261	32.69
	257	32.68
	250	31.67
	250	32.28
	247	32.5
	245	32.05
	240	32.47
	240	32.44
	229	32.3
	229	32.3
	225	32.04
	224	32.44
	218	32.7
	214	32.45
	214	32.43
	213	32.14
	213	32.02
	205	32.14
	202	32.57
	201	32
	200	32
	199	32.48
	196	31.94
	193	32.3
	193	32.3
	188	32.02
	186	32.29
	186	32.29
	186	32.29
	185	31.75
	185	32.59
	183	32.14
	183	32.14
	183	32.54
	175	32.04
	173	32.04
	172	32.29
	171	32.14
	165	31.76
	161	31.76
	161	31.76
	160	31.97
	160	31.97
	160	31.97
	160	31.76
	160	32.46
	155	32.24
	154	32.45
	153	31.81
	152	32.6
	152	32.6
	150	31.76
	148	32.69
	146	32.59
	143	32.14
	141	32.04
	138	32.6
	138	32.1
	138	32.1
	137	32.1
	125	31.75
	124	32.72
	116	32.14
	113	32.02
	113	32.1
	112	32.1
	112	32.1
	112	32.04
	111	32.45
	109	32.46
	109	32.22
	109	32.22
	109	32.54
	108	32.22
	108	32.22
	104	32.3
	104	32.3
	104	32.09
	104	32.09
	103	32.09
	101	32.1
	100	32.46
	100	32.46
	100	32.45
	99	32.02
	97	32.46
	97	32.46
	97	32.46
	97	32.46
	95	32.46
	94	32.34
	94	32.22
	93	32.46
	91	32.2
	89	32.09
	88	32.54
	85	32.44
	82	32.1
	82	32.09
	82	32.14
	80	32.29
	78	32.46
	77	31.76
	75	31.67
	74	32.02
	73	32.45
	71	32.14
	71	32.17
	68	32.5
	68	32.59
	67	32.02
	67	31.76
	65	31.77
	65	32.46
	64	32.7
	63	32.1
	60	32.65
	60	32.65
	60	32.65
	60	32.65
	60	32.65
	60	32.65
	55	32.14
	53	31.88
	53	32.14
	50	32
	50	31.97
	49	32.54
	48	31.94
	46	32.59
	45	32.14
	44	32.04
	41	32.45
	41	31.76
	41	32.61
	39	32.54
	39	32.69
	38	32.04
	34	32.6
	34	32.6
	34	32.55
	33	32.6
	33	32.6
	32	32.46
	28	31.97
	28	31.99
	25	32.48
	25	32.46
	24	32.63
	21	32.3
	20	32.28
	18	32.14
	18	32.6
	16	32.46
	15	32
	15	32.3
	12	32.02
	12	32.14
	10	31.96
	7	32.05
	6	32.58
	3	31.88
	3	32.04
	3	32.05
	3	31.75
	3	32.63
	3	32.48
	2	32.6
	2	32.6
	2	32.22
	1	32.71
	1	31.94
	1	31.94
	1	32.04
	1	32.14
	1	32.45
	1	32.14
	1	31.75
	1	32.54
	1	32.54
	1	32.55
	1	32.57
	1	32.76
	1	32.8
	1	32.79
	1	32.67
	1	32.69
	1	32.79
	1	32.47
	1	32.44
	1	32.44
	1	32.45
	1	32.48
	1	32.48
	1	32.48
	1	32.48
	1	32.48
	1	32.7
	1	32.7
	1	32.63
	1	32.63
	1	32.63
	1	32.65
	1	32.63
	1	32.63
	1	32.29
	1	31.99
	1	31.99
	1	32.2
	1	32.2
	1	32.05
	1	32.1
	1	31.95
	1	31.95
	1	32.04
	1	32.03
	1	32.03
	1	32.03
	1	32.22
	1	32.25
	1	32.13
	1	32.15
	1	32.01
	1	32.01
	1	31.98
	1	31.9
	1	31.9
	1	31.9
	1	31.78
	1	31.77
	1	31.75
	1	31.75
	1	31.74
	1	31.74
	1	31.74
Total	544,738

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	32.69
	-1	31.97
	-1	32.69
	-1	32.22
	-1	32.24
	-1	32.55
	-1	32.55
	-1	32.53
	-1	32.53
	-1	32.77
	-1	32.77
	-1	32.79
	-1	32.67
	-1	32.71
	-1	32.79
	-1	32.47
	-1	32.43
	-1	32.47
	-1	32.45
	-1	32.45
	-1	32.45
	-1	32.46
	-1	32.45
	-1	32.47
	-1	32.67
	-1	32.68
	-1	32.62
	-1	32.62
	-1	32.62
	-1	32.65
	-1	32.59
	-1	32.59
	-1	32.29
	-1	31.97
	-1	31.97
	-1	32.16
	-1	32.17
	-1	32.04
	-1	32.08
	-1	31.94
	-1	31.95
	-1	32.04
	-1	32.02
	-1	32.01
	-1	32.02
	-1	32.22
	-1	32.24
	-1	32.14
	-1	32.14
	-1	31.99
	-1	32
	-1	32
	-1	31.97
	-1	31.88
	-1	31.89
	-1	31.89
	-1	31.75
	-1	31.76
	-1	31.73
	-1	31.72
	-1	31.72
	-1	31.71
	-1	31.71
	-2	32.22
	-2	31.96
	-2	32.35
	-3	32.48
	-3	32.63
	-6	32.23
	-6	32.58
	-8	31.96
	-9	32.13
	-9	31.96
	-9	31.96
	-9	31.96
	-9	31.96
	-9	31.95
	-9	31.95
	-9	31.92
	-9	32.13
	-9	32.13
	-9	31.97
	-9	31.97
	-9	31.97
	-9	31.97
	-9	31.97
	-9	32.78
	-9	32.08
	-9	32.08
	-9	32.22
	-9	32.04
	-10	32.07
	-10	32.07
	-10	32.45
	-10	32.72
	-11	32.71
	-11	32.71
	-11	31.97
	-12	32.13
	-12	32.18
	-12	32.69
	-12	32.13
	-12	31.97
	-12	31.97
	-12	31.97
	-12	31.97
	-12	32.76
	-12	32.71
	-12	32.69
	-12	32.7
	-12	32.3
	-12	32.25
	-12	32.07
	-12	32.04
	-12	32.45
	-12	32.77
	-12	32.77
	-12	32.71
	-12	32.7
	-12	32.7
	-13	31.96
	-15	32.22
	-16	32.7
	-16	32.7
	-16	32.7
	-16	32.18
	-16	32.5
	-16	32.46
	-17	32.71
	-18	32.32
	-20	32.7
	-20	32.7
	-20	32.54
	-20	32.7
	-21	32.77
	-24	32.49
	-24	32.69
	-24	32.63
	-25	32.18
	-25	32.22
	-25	32.77
	-25	32.46
	-26	32.45
	-27	31.97
	-27	32.25
	-27	32.08
	-28	32.5
	-28	32.5
	-28	31.97
	-30	32.7
	-30	32.24
	-30	32.5
	-30	32.5
	-30	32.45
	-30	32.7
	-30	32.7
	-32	31.96
	-32	32.5
	-33	32.7
	-34	32.19
	-34	32.7
	-34	32.55
	-35	31.97
	-36	32.25
	-37	32.67
	-41	32.61
	-42	32.56
	-43	32.7
	-44	31.97
	-46	32.45
	-46	32.59
	-47	32.5
	-49	31.96
	-50	32.7
	-50	32.78
	-50	32.5
	-50	32.77
	-50	32.7
	-52	32.5
	-57	32.75
	-60	32.7
	-60	32.18
	-60	32.5
	-60	32.5
	-60	32.77
	-65	32.46
	-67	32.49
	-67	32.07
	-68	32.35
	-68	32.59
	-70	32.7
	-72	32.7
	-73	31.96
	-73	32.45
	-74	32.61
	-75	32.5
	-79	32.3
	-80	32.5
	-82	32.1
	-85	32.13
	-86	32.22
	-87	32.22
	-91	31.97
	-91	32.5
	-92	31.96
	-93	32.7
	-93	32.46
	-95	32.46
	-98	32.28
	-99	32.61
	-100	32.7
	-100	32.7
	-100	32.71
	-100	32.71
	-100	31.96
	-100	31.97
	-100	31.97
	-100	32.78
	-100	32.76
	-100	32.29
	-100	32.29
	-100	32.51
	-100	32.5
	-100	32.5
	-100	32.5
	-100	32.5
	-100	32.5
	-100	32.5
	-100	32.5
	-100	32.77
	-100	32.46
	-100	32.46
	-100	32.45
	-105	31.96
	-105	32.5
	-106	31.95
	-108	32.5
	-108	32.45
	-108	32.72
	-109	32.69
	-109	32.74
	-109	32.71
	-109	32.54
	-110	32.7
	-113	32.7
	-120	32.5
	-125	32.07
	-128	32.63
	-133	32.13
	-134	32.44
	-140	31.95
	-148	32.55
	-150	32.68
	-150	32.78
	-150	32.76
	-150	32.76
	-150	32.3
	-150	32.5
	-150	32.5
	-150	32.5
	-150	32.71
	-150	32.7
	-151	32.75
	-151	32.45
	-152	32.6
	-152	32.6
	-153	32.5
	-154	32.13
	-155	31.95
	-160	32.4
	-160	32.22
	-160	32.46
	-168	32.7
	-170	32.5
	-172	31.96
	-177	32.7
	-179	32.45
	-180	32.54
	-180	32.7
	-182	32.22
	-183	32.14
	-183	32.14
	-183	32.54
	-184	32.25
	-184	32.04
	-185	32.59
	-192	32.66
	-193	32.3
	-193	32.3
	-199	32.22
	-200	31.97
	-200	31.97
	-200	32.76
	-200	32.69
	-200	32.28
	-200	32.5
	-200	32.5
	-200	32.5
	-200	32.5
	-200	32.77
	-200	32.77
	-200	32.7
	-202	32.57
	-203	31.97
	-214	32.43
	-220	32.7
	-224	32.44
	-225	32.78
	-229	32.3
	-229	32.3
	-230	32.49
	-231	32.22
	-238	32.66
	-239	32.13
	-240	32.67
	-240	32.47
	-243	32.7
	-250	32.78
	-250	32.78
	-250	32.76
	-250	32.25
	-250	32.5
	-250	32.5
	-250	32.5
	-250	32.5
	-260	32.5
	-263	31.97
	-265	32.32
	-266	32.5
	-268	31.97
	-273	32.16
	-275	32.22
	-280	32.46
	-295	31.97
	-300	32.13
	-300	32.3
	-300	32.27
	-300	32.25
	-300	32.5
	-300	32.5
	-300	32.77
	-300	32.7
	-305	32.7
	-308	31.96
	-310	32.24
	-319	32.45
	-332	32.7
	-332	31.96
	-343	32.13
	-346	31.97
	-346	32.55
	-350	32.5
	-351	31.92
	-360	32.69
	-360	32.65
	-360	32.65
	-364	32.35
	-381	32.7
	-390	31.95
	-396	32.2
	-396	32.2
	-397	32.13
	-400	32.7
	-400	32.29
	-400	32.5
	-400	32.5
	-400	32.7
	-400	32.7
	-400	32.7
	-400	32.1
	-400	32.1
	-400	32.09
	-400	32.09
	-403	32.46
	-404	32.3
	-407	32.59
	-412	32.7
	-415	32.69
	-432	32.76
	-447	32.18
	-450	32.7
	-460	32.7
	-464	32.22
	-466	32.78
	-466	32.45
	-480	32.5
	-486	32.46
	-492	32.5
	-500	32.7
	-500	32.7
	-500	32.4
	-500	31.95
	-500	31.97
	-500	32.78
	-500	32.71
	-500	32.25
	-500	32.51
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.5
	-500	32.77
	-500	32.77
	-500	32.77
	-500	32.77
	-500	32.7
	-500	32.7
	-500	32.7
	-500	32.7
	-501	32.5
	-514	32.1
	-514	32.1
	-520	32.68
	-520	32.69
	-527	32.64
	-530	32.05
	-530	31.76
	-530	32.45
	-530	32.45
	-530	32.45
	-530	32.45
	-530	32.22
	-530	32.22
	-530	31.97
	-530	31.97
	-531	32.59
	-536	32.43
	-540	31.97
	-548	32.69
	-553	32.3
	-553	32.55
	-600	32.5
	-600	32.7
	-600	31.76
	-600	31.76
	-607	32.46
	-607	32.46
	-611	32.22
	-615	32.75
	-615	32.59
	-619	32.31
	-620	32.07
	-630	32.5
	-655	32.59
	-660	32.24
	-673	31.97
	-675	32.14
	-696	32.71
	-700	32.4
	-713	32.45
	-713	32.45
	-725	32.19
	-740	32.69
	-740	32.72
	-750	32.35
	-750	32.5
	-750	32.5
	-760	32.71
	-760	32.14
	-764	32.7
	-770	32.66
	-786	32.69
	-792	32.69
	-800	32.69
	-810	32.29
	-810	32.29
	-815	32.3
	-820	32.69
	-829	32.68
	-835	31.76
	-835	31.7
	-840	32.61
	-840	32.05
	-840	32.05
	-888	32.69
	-900	32.7
	-917	32.77
	-919	32.24
	-924	32.45
	-925	32.54
	-971	32.46
	-995	32.13
	-1000	32.71
	-1000	32.18
	-1000	31.97
	-1000	31.97
	-1000	31.97
	-1000	32.3
	-1000	32.3
	-1000	32.5
	-1000	32.5
	-1000	32.7
	-1046	32.7
	-1069	32.7
	-1083	32.79
	-1146	32.3
	-1165	32.75
	-1185	32.3
	-1199	32.71
	-1200	32.63
	-1200	32.45
	-1200	32.45
	-1200	32.67
	-1237	32.3
	-1237	32.3
	-1245	32.3
	-1245	32.3
	-1250	32.7
	-1269	32.25
	-1292	31.96
	-1309	32.04
	-1332	32.63
	-1333	32.57
	-1360	32.4
	-1386	31.96
	-1392	31.94
	-1392	31.94
	-1400	32.69
	-1400	32.29
	-1403	32.67
	-1410	32.25
	-1433	32.25
	-1435	32.04
	-1435	32.04
	-1435	32.04
	-1435	32.02
	-1435	32.02
	-1435	32
	-1435	32.02
	-1435	32.02
	-1435	31.88
	-1435	31.75
	-1465	32.14
	-1465	32.14
	-1500	32.71
	-1500	32.19
	-1500	32.5
	-1509	32.08
	-1520	32.49
	-1535	32.57
	-1540	32.46
	-1540	32.46
	-1555	32.07
	-1559	32.6
	-1560	31.94
	-1600	32.5
	-1700	32.76
	-1776	32.45
	-1866	32.44
	-1935	31.95
	-1992	32.22
	-2000	32.75
	-2000	32.75
	-2000	32.74
	-2000	32.3
	-2000	31.75
	-2000	31.76
	-2000	32.5
	-2000	32.5
	-2000	32.77
	-2000	32.7
	-2085	32.77
	-2091	32.7
	-2188	32.77
	-2236	32.77
	-2261	32.71
	-2270	32.7
	-2399	32.24
	-2403	32.68
	-2500	32.3
	-2500	32.45
	-2500	32.7
	-2509	32.69
	-2509	32.69
	-2527	32.61
	-2623	31.97
	-2634	32.6
	-2650	32.69
	-2654	31.97
	-2946	32.08
	-3000	32.75
	-3000	32.76
	-3000	32.5
	-3000	32.5
	-3200	31.95
	-3289	32.71
	-3544	32.71
	-3699	32.08
	-3732	31.97
	-3759	32.6
	-4000	32.3
	-4402	32.27
	-5000	32.74
	-5000	32.45
	-5000	32.45
	-8526	32.77
	-10000	32.25
	-11496	32.68649
	-14720	32
	-19498	32.7
	-34686	32.05141
	-50000	32.72
	-50000	32.62137
	-50000	32.72
	-59035	32.7
	-150000	32.16075
	-400000	31.6366
Total	1,183,558

(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	220000	44.5	E	20081030	0.006
C	Purchasing	37500	30.531	E	20081126	2.38
C	Purchasing	37500	30.531	E	20081126	2.38
P	Purchasing	-60000	34	E	20081218	1.045
P	Purchasing	-48000	34	E	20081218	1.08
P	Purchasing	-48000	34	E	20081218	1.09
C	Purchasing	40000	46.5	E	20081030	0.003
C	Purchasing	40000	46.5	E	20081030	0.003
C	Purchasing	40000	44.5	E	20081030	0.006
C	Purchasing	40000	44.5	E	20081030	0.006
P	Purchasing	-40000	34	E	20081218	1.025
P	Purchasing	-40000	34	E	20081218	0.995
P	Purchasing	-40000	34	E	20081218	1
C	Purchasing	28000	34	E	20081218	0.695
C	Purchasing	24000	40	E	20081218	0.23
C	Purchasing	20000	46.5	E	20081030	0.003
C	Purchasing	5000	25	E	20090924	11.91
C	Purchasing	4956	30.531	E	20081126	1.945
C	Purchasing	4835	25	E	20090924	11.91
C	Purchasing	4665	25	E	20090924	11.91
C	Purchasing	3279	25	E	20090924	11.91
C	Purchasing	3088	30.531	E	20081126	2.6
C	Purchasing	2990	30.531	E	20081126	1.91
C	Purchasing	2780	30.531	E	20081126	1.945
C	Purchasing	2500	30.531	E	20081126	2.6
P	Purchasing	-2500	36	E	20081126	4.09
C	Purchasing	2362	30.531	E	20081126	2.6
C	Purchasing	2264	30.531	E	20081126	1.945
C	Purchasing	2050	30.531	E	20081126	2.6
P	Purchasing	-8000	34	E	20081218	1
C	Purchasing	1887	30.531	E	20081126	1.625
C	Purchasing	1887	30.531	E	20081126	1.61
P	Purchasing	-1527	36	E	20081126	4.1
C	Purchasing	1510	30.531	E	20081126	1.82
P	Purchasing	-973	36	E	20081126	4.09
C	Purchasing	886	25	E	20090924	11.91
C	Purchasing	700	30	A	20090625	8.18
C	Purchasing	500	25	E	20090924	11.91
C	Purchasing	500	25	E	20090924	11.91
C	Purchasing	500	30.531	E	20081126	1.93
C	Purchasing	500	30.531	E	20081126	1.6
C	Purchasing	335	25	E	20090924	11.91
P	Purchasing	-20000	28	A	20081030	0.76
P	Purchasing	-20000	28	A	20081030	0.78
P	Purchasing	-20000	29	A	20081030	1.095
P	Purchasing	-14000	33	A	20081030	2.35
C	Purchasing	10000	35	A	20081030	1.105
C	Purchasing	10000	38	A	20081030	0.36
P	Purchasing	-10000	28	A	20081030	0.76
P	Purchasing	-10000	28	A	20081030	0.78
P	Purchasing	-10000	33	A	20081030	2.415
P	Purchasing	-10000	31	A	20081030	1.62
C	Purchasing	7000	36	A	20081030	0.74
P	Purchasing	-5000	30	A	20081030	1.3
C	Purchasing	4000	36	A	20081030	0.74
C	Purchasing	3000	40	A	20081030	0.195
C	Purchasing	3000	39	A	20081030	0.26
P	Purchasing	-2000	33	A	20081030	2.34
P	Purchasing	-2000	33	A	20081030	2.34
P	Purchasing	-2000	33	A	20081030	2.34
P	Purchasing	-2000	30	A	20081030	1.3
C	Purchasing	1000	35	A	20081030	1.16
P	Purchasing	-1000	28	A	20081030	0.7
P	Purchasing	-1000	33	A	20081030	2.58
P	Purchasing	-1000	30	A	20081030	1.05
P	Purchasing	-1000	36	A	20081030	4.62
C	Selling	-4000	35	A	20081127	1.68
P	Selling	5000	32	A	20081030	2
P	Selling	10000	34	A	20081218	3.7
C	Selling	-27	30.531	E	20081126	1.88
C	Selling	-100	25	A	20090326	9.8
C	Selling	-100	25	A	20090326	9.79
C	Selling	-200	27.5	E	20091215	11.32
C	Selling	-233	25	A	20090326	9.97
C	Selling	-300	21.5	A	20090619	12.7
C	Selling	-300	20	E	20091215	15.48
C	Selling	-350	20	E	20091215	15.67
C	Selling	-400	25	A	20090326	9.79
P	Selling	500	36	E	20081126	4.03
C	Selling	-500	25	A	20090326	9.98
C	Selling	-500	25	E	20090924	12.01
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	2.37
C	Selling	-500	30.531	E	20081126	1.88
C	Selling	-500	30.531	E	20081126	2.12
C	Selling	-500	30.531	E	20081126	1.85
C	Selling	-673	30.531	E	20081126	2.37
C	Selling	-750	21.006	A	20120628	17.15
C	Selling	-750	21.006	A	20120628	17.05
C	Selling	-773	30.531	E	20081126	1.865
P	Selling	0	32.02	A	20131031	9.57
C	Selling	-807	30.531	E	20081126	2.37
P	Selling	3332	34	E	20081218	1.01
C	Selling	-943	30.531	E	20081126	1.925
P	Selling	0	31.67	A	20131031	9.4
P	Selling	958	36	E	20081126	4.04
C	Selling	-1000	25	A	20090326	9.96
C	Selling	-1000	21.006	A	20120628	17.14
C	Selling	-1000	21.006	A	20120628	16.91
C	Selling	-1000	27.5	A	20100623	13.93
C	Selling	-1002	30.531	E	20081126	1.925
P	Selling	1042	36	E	20081126	4.04
C	Selling	-1318	25	E	20090924	11.97
C	Selling	-1500	25	A	20090326	9.98
C	Selling	-1550	30	A	20090625	8.25
C	Selling	-1593	25	E	20090924	11.97
C	Selling	-1625	25	E	20090924	11.97
C	Selling	-1767	25	A	20090326	9.97
C	Selling	-1890	21.5	A	20090619	13.22
P	Selling	8000	34	E	20081218	1
C	Selling	-2000	30.531	E	20081126	1.57
C	Selling	-2000	40	E	20081218	1.105
C	Selling	-2010	25	E	20090924	11.96
C	Selling	-2202	30.531	E	20081126	1.925
P	Selling	2500	36	E	20081126	4.04
C	Selling	-2726	30.531	E	20081126	1.925
C	Selling	-3000	30.531	E	20081126	1.705
C	Selling	-12000	38	E	20081218	0.39
C	Selling	-12400	38	E	20081218	0.335
C	Selling	-3127	30.531	E	20081126	1.925
C	Selling	-3454	25	E	20090924	11.97
C	Selling	-5000	30.531	E	20081126	2.28
C	Selling	-5000	30.531	E	20081126	1.89
C	Selling	-5000	30	A	20090625	8.2
C	Selling	-5520	30.531	E	20081126	2.37
C	Selling	-24000	40	E	20081218	0.275
C	Selling	-28000	34	E	20081218	0.71
P	Selling	32000	35	E	20081030	0.875
P	Selling	32000	35	E	20081030	0.885
C	Selling	-9500	25	E	20090924	12.03
P	Selling	40000	34	E	20081218	1.005
P	Selling	40000	34	E	20081218	1
P	Selling	40000	37	E	20081030	1.215
C	Selling	-10000	30.531	E	20081126	1.63
C	Selling	-40000	36	E	20081218	0.485
C	Selling	-40000	40	E	20081218	0.235
P	Selling	48000	34	E	20081218	1
P	Selling	48000	34	E	20081218	1.06
P	Selling	48000	34	E	20081218	1.09
P	Selling	48668	34	E	20081218	1.005
C	Selling	-15000	25	E	20090924	12.28
C	Selling	-60000	39	E	20090326	0.595
C	Selling	-37500	30.531	E	20081126	2.61
C	Selling	-37500	30.531	E	20081126	2.62
C	Selling	-62500	25	E	20090924	11.68
C	Selling	-359656	38	E	20081030	0.1

(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	03 October 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
C Option	Purchased	519000	40	A	20081030
P Option	Purchased	-500	35.76	E	20130327
P Option	Purchased	-500000	40	A	20081127
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	-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
C Option	Purchased	349000	25	A	20100325
P Option	Purchased	-337	37.06	E	20120829
P Option	Purchased	-287	34.81	E	20110627
P Option	Purchased	-285	35.03	E	20110629
C Option	Purchased	250000	55	A	20090326
C Option	Purchased	247000	48	A	20081218
P Option	Purchased	-225000	37	A	20081030
P Option	Purchased	-217000	26	A	20101223
C Option	Purchased	200000	37	A	20081218
C Option	Purchased	200000	35	A	20081030
P Option	Purchased	-200000	36	A	20081030
C Option	Purchased	198000	39	A	20081218
P Option	Purchased	-172000	27	A	20111222
P Option	Purchased	-165000	39	A	20111222
P Option	Purchased	-160000	37	A	20120628
C Option	Purchased	150000	44	A	20081030
P Option	Purchased	-150000	45	A	20081218
C Option	Purchased	145000	38	A	20081030
C Option	Purchased	136000	25.5	A	20100325
P Option	Purchased	-125000	42	A	20090326
C Option	Purchased	120000	38	A	20090625
P Option	Purchased	-113000	27	A	20100325
C Option	Purchased	110000	42	A	20081030
P Option	Purchased	-110000	31	A	20101223
P Option	Purchased	-102000	45	A	20090326
C Option	Purchased	100000	39	A	20081218
C Option	Purchased	100000	44	A	20090129
P Option	Purchased	-100000	35	A	20081030
C Option	Purchased	99000	39	A	20081030
P Option	Purchased	-95000	26	A	20100325
P Option	Purchased	-93000	28	A	20081030
P Option	Purchased	-91000	29	A	20100325
P Option	Purchased	-90000	24	A	20100325
P Option	Purchased	-90000	28	A	20090625
C Option	Purchased	81000	41	A	20081218
P Option	Purchased	-80000	36	A	20081030
C Option	Purchased	74000	35	A	20081030
C Option	Purchased	72000	42	A	20081218
C Option	Purchased	60000	36	A	20081030
P Option	Purchased	-59000	30	A	20111222
C Option	Purchased	55000	40	A	20081218
C Option	Purchased	54000	44	A	20100325
P Option	Purchased	-54000	30	A	20081030
P Option	Purchased	-50000	42	A	20081030
C Option	Purchased	45000	43	A	20100325
C Option	Purchased	44000	43	A	20081030
P Option	Purchased	-42000	33	A	20100325
P Option	Purchased	-42000	31	A	20081030
C Option	Purchased	41000	41	A	20081030
P Option	Purchased	-40000	33	A	20081030
P Option	Purchased	-38000	32	A	20081030
P Option	Purchased	-31000	29	A	20081030
P Option	Purchased	-30000	42	A	20111222
P Option	Purchased	-30000	41	A	20081030
P Option	Purchased	-28000	35	A	20081218
P Option	Purchased	-27000	38	A	20081030
P Option	Purchased	-27000	40	A	20081030
C Option	Purchased	25000	50	A	20111222
C Option	Purchased	25000	48	A	20081127
C Option	Purchased	25000	45	A	20100325
C Option	Purchased	25000	44	A	20081030
P Option	Purchased	-25000	35	A	20081030
P Option	Purchased	-24000	40	A	20081030
C Option	Purchased	20000	40	A	20081030
P Option	Purchased	-20000	19	A	20100325
P Option	Purchased	-20000	39	A	20081030
P Option	Purchased	-20000	28	A	20081127
C Option	Purchased	18000	40	A	20081127
P Option	Purchased	-18000	22	A	20101223
P Option	Purchased	-16000	28	A	20111222
C Option	Purchased	15000	44	A	20081218
C Option	Purchased	15000	43	A	20081218
P Option	Purchased	-15000	32	A	20100325
C Option	Purchased	14000	50	A	20081218
C Option	Purchased	14000	41	A	20100325
C Option	Purchased	13000	32	A	20090129
P Option	Purchased	-11000	31	A	20090326
C Option	Purchased	10000	24	A	20100325
C Option	Purchased	10000	36	A	20081127
P Option	Purchased	-10000	35	A	20111222
C Option	Purchased	9000	28	A	20090129
C Option	Purchased	9000	45	A	20090129
P Option	Purchased	-8000	32	A	20081127
C Option	Purchased	7000	46	A	20081218
P Option	Purchased	-7000	47	A	20081030
C Option	Purchased	6000	45	A	20081030
P Option	Purchased	-5000	22	A	20100325
C Option	Purchased	4000	42.5	A	20081030
C Option	Purchased	4000	43	A	20081127
C Option	Purchased	4000	39	A	20081127
C Option	Purchased	4000	34	A	20081030
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	3000	42	A	20081127
P Option	Purchased	-3000	26	A	20081127
C Option	Purchased	2000	35	A	20100325
C Option	Purchased	2000	40	A	20090730
C Option	Purchased	2000	54	A	20090129
C Option	Purchased	2000	49	A	20081218
C Option	Purchased	2000	40	A	20090129
C Option	Purchased	2000	41	A	20081127
P Option	Purchased	-2000	34	A	20101223
C Option	Purchased	1000	44	A	20111222
P Option	Purchased	-1000	37	A	20081218
P Option	Purchased	-1000	50.01	E	20111222
P Option	Written	1000	40	A	20100325
C Option	Written	-1000	31	A	20101223
C Option	Written	-1000	56	A	20081127
C Option	Written	-1000	36	A	20081218
C Option	Written	-1000	34	A	20081127
C Option	Written	-1000	33	A	20081218
P Option	Written	2000	43	A	20081030
P Option	Written	2000	32	A	20081218
P Option	Written	2000	42	A	20081127
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
C Option	Written	-2000	32	A	20081127
P Option	Written	3000	32	A	20090129
C Option	Written	-3000	34	A	20081218
P Option	Written	4000	41	A	20081218
C Option	Written	-4000	26	A	20101223
C Option	Written	-4000	37	A	20081127
C Option	Written	-4000	45	A	20090625
P Option	Written	5000	35	A	20100325
C Option	Written	-5000	47	A	20081030
P Option	Written	6000	36	A	20081218
C Option	Written	-6000	37	A	20090129
P Option	Written	7000	37	A	20090625
P Option	Written	7000	37	A	20081030
P Option	Written	8000	33	A	20081218
C Option	Written	-8000	55	A	20081127
P Option	Written	9000	37	A	20090129
P Option	Written	9000	31	A	20081218
P Option	Written	9000	30	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	42	A	20081218
P Option	Written	10000	37	A	20081127
P Option	Written	10000	31	A	20100325
P Option	Written	10000	35	A	20120628
C Option	Written	-10000	48	A	20081030
C Option	Written	-12000	46	A	20081030
P Option	Written	15000	22.5	A	20100325
P Option	Written	15000	16	A	20100325
C Option	Written	-15000	53	A	20081218
C Option	Written	-16000	35	A	20081127
C Option	Written	-17000	28	A	20090326
C Option	Written	-18000	49	A	20081030
P Option	Written	20000	21.5	A	20100325
P Option	Written	20000	46	A	20081218
P Option	Written	20000	34	A	20081127
P Option	Written	20000	31	A	20081127
P Option	Written	20000	43	A	20081127
P Option	Written	20000	19	A	20090129
P Option	Written	20000	29	A	20090129
P Option	Written	27000	34	A	20081218
P Option	Written	28000	21	A	20101223
P Option	Written	29000	33.5	A	20081218
P Option	Written	30000	35	A	20081127
C Option	Written	-30000	35	A	20081218
P Option	Written	31000	42	A	20100325
P Option	Written	33000	25	A	20100325
C Option	Written	-35000	52	A	20081218
C Option	Written	-39000	37	A	20081030
P Option	Written	40000	33	A	20081127
C Option	Written	-46000	45	A	20081127
P Option	Written	50000	38	A	20081127
P Option	Written	50000	42	A	20120628
P Option	Written	50000	40	A	20081127
P Option	Written	58000	34	A	20090129
P Option	Written	61000	34	A	20081030
P Option	Written	62000	38	A	20100325
C Option	Written	-62000	42	A	20120628
C Option	Written	-63000	60	A	20081218
P Option	Written	74000	48	A	20081218
P Option	Written	75000	37	A	20100325
C Option	Written	-87000	45	A	20081218
P Option	Written	90000	35	A	20090129
P Option	Written	100000	29	A	20081218
C Option	Written	-100000	48	A	20081218
C Option	Written	-102000	58	A	20081218
P Option	Written	110000	50	A	20090625
P Option	Written	111000	36	A	20081127
P Option	Written	113000	39	A	20081127
P Option	Written	127000	28	A	20090129
P Option	Written	143000	21	A	20100325
C Option	Written	-145000	40	A	20100325
P Option	Written	146000	20	A	20100325
P Option	Written	175000	43	A	20090326
P Option	Written	182000	41	A	20100325
P Option	Written	200000	38	A	20081218
P Option	Written	200000	26	A	20081218
C Option	Written	-200000	39	A	20081030
C Option	Written	-210000	47	A	20090625
P Option	Written	225000	50	A	20111222
P Option	Written	226000	18	A	20100325
P Option	Written	227	44.12	A	20110526
P Option	Written	250000	39	A	20081030
P Option	Written	250000	39	A	20090129
P Option	Written	253000	40	A	20081218
P Option	Written	254	49.09	A	20130530
P Option	Written	256	48.77	A	20110526
C Option	Written	-267000	60	A	20090326
P Option	Written	273000	38	A	20081218
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	-301000	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	2000	36	E	20081218
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	781	32.02	A	20131031
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 Option	Written	-3600	34	E	20081218
P Option	Written	914	27.33	E	20090629
P Option	Written	914	27.33	E	20090629
P Option	Written	948	31.67	A	20131031
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
C Option	Written	-5312	46.5	E	20081030
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	26	E	20090423
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
C IWarrant	Written	-3000	32	E	20090730
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	4972	47.3	A	20130107
P Option	Written	5661	33.59	A	20110802
P Option	Written	5741	30.48	E	20100412
P Option	Written	5741	30.48	E	20100412
C Option	Written	-24400	38	E	20081218
P Option	Written	7825	25.812	A	20101229
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	10000	27.58	E	20090623
P Option	Written	10000	27.58	E	20090623
C SFIWarrant	Written	-10738	19.531	A	20130627
C Option	Written	-44800	36	E	20081218
P Option	Written	11699	35.88	A	20120425
P Option	Written	12076	42.11	A	20120711
P Option	Written	12313	34.08	A	20110623
P Option	Written	12362	39.264	A	20120828
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	-16718	27.5	E	20091215
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	80000	40	E	20081218
P Option	Written	20367	33.96	A	20110623
C Option	Written	-86000	39	E	20090326
C IWarrant	Written	-22510	30	A	20090625
C IWarrant	Written	-27527	37.5	E	20090326
P Option	Written	27782	33.19	A	20110728
C Option	Written	-120000	40	E	20081218
C IWarrant	Written	-30600	25	A	20090326
P Option	Written	128000	35	E	20081030
C Barrier	Written	-32156	30.531	E	20081126
C IWarrant	Written	-33649	27.5	A	20100623
P Option	Written	40482	33.05	A	20110728
C IWarrant	Written	-40600	34	E	20090423
P Option	Written	168624	37	E	20081030
C IWarrant	Written	-44044	20	E	20091215
C IWarrant	Written	-44350	40	E	20081218
P Option	Written	50000	12.5	A	20090630
P Option	Written	50000	18	A	20100630
P Option	Written	51159	31.68	A	20110623
C IWarrant	Written	-59990	21.5	A	20090619
C IWarrant	Written	-72094	26	A	20081127
P Option	Written	75000	18	A	20100630
C Option	Written	-76200	39.37	E	20130228
C IWarrant	Written	-96150	35	A	20081218
C Option	Written	-388000	48	E	20081030
P Option	Written	100000	18.15	E	20100705
C Option	Written	-100000	43.68	E	20081218
C SFIWarrant	Written	-113427	21.006	A	20120628
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	-1272000	42	E	20081030
C IWarrant	Written	-382000	25	E	20090924
C Option	Written	-1569600	38	E	20081030
C Option	Written	-2324664	44.5	E	20081030

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

EMMFKNKDDBDDPKK

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