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EPT Disclosure

23rd Jun 2008 11:17

RNS Number : 2809X

Citigroup GM Australia Pty Ltd

23 June 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	20 June 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	537,771 (0.02%)	5,966,684 (0.18%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	21,547,205 (0.64%)	13,659,767 (0.41%)
Total	22,084,976 (0.66%)	19,626,451 (0.59%)

(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)

Purchases and sales

Purchase	Number of securities	Price per unit (Note 4) AUD (unless stated)
	159466	44.65
	156737	44.99
	82046	44.65
	78369	44.99
	78227	44.99
	78227	44.99
	78227	44.99
	77420	44.65
	50000	44.516
	40000	44.99
	40000	45.7643
	35000	44.48
	25000	44.516
	25000	44.516
	16447	44.5
	15000	45.4
	14283	44.8
	12339	44.65
	12240	45.44
	11961	44.65
	11000	45.45
	10616	45.5
	10138	45.55
	10000	45
	9940	45.55
	9503	44.91
	8593	45.2
	7700	44.75
	7066	45.4
	6806	44.48
	6500	45.15
	5556	44.99
	5000	45.15
	5000	45.5
	5000	45.44
	5000	44.47
	4987	44.55
	4968	44.36
	4934	44.35
	4922	45.54
	4798	44.99
	4638	44.91
	4427	44.4
	4388	45.5
	4351	44.36
	4115	44.5
	3873	45.11
	3827	45.2
	3745	45.44
	3597	44.91
	3498	45.5
	3050	44.91
	3030	45.15
	2976	45.38
	2934	45.4
	2500	44.77
	2500	44.35
	2376	45.22
	2360	44.4
	2329	44.5
	2257	45.38
	2235	44.4
	2234	45.44
	2166	44.99
	2014	45.45
	2000	44.68
	1934	44.48
	1909	44.48
	1716	44.49
	1600	45.19
	1563	45.38
	1550	45.06
	1500	45.45
	1500	45.45
	1472	45.22
	1350	44.51
	1350	44.43
	1264	44.75
	1258	45.36
	1226	45.1
	1212	45.38
	1176	44.48
	1150	45.14
	1140	44.56
	1132	44.48
	1093	44.97
	1069	44.5
	1041	44.48
	1040	45.03
	1020	44.74
	1017	44.56
	1010	44.49
	1003	44.56
	1000	44.35
	1000	45.45
	1000	45.45
	1000	45.44
	986	44.48
	970	44.71
	929	44.91
	916	44.91
	910	44.57
	900	44.91
	890	45.29
	840	44.48
	832	44.48
	820	44.91
	800	45.18
	800	45.18
	800	45.17
	781	44.48
	780	45.44
	779	44.48
	770	45.2
	767	44.53
	760	45.11
	746	45.38
	740	45.2
	740	45.5
	736	44.75
	722	45.15
	718	45.17
	690	44.48
	683	44.9
	674	44.5
	671	44.85
	667	44.97
	660	45.38
	656	45.36
	655	44.48
	650	44.56
	616	45.15
	612	45.5
	600	44.77
	600	45.48
	587	44.68
	560	44.34
	555	44.66
	552	45.27
	521	45.45
	520	44.34
	513	44.56
	500	45.2
	500	45.45
	499	44.56
	489	44.52
	484	44.36
	465	45.1
	458	45.06
	456	44.91
	453	44.68
	452	45.27
	447	44.39
	428	44.91
	416	45.2
	378	45.12
	373	44.97
	370	44.85
	367	45.11
	367	44.91
	358	45.2
	347	44.98
	346	44.48
	344	44.48
	336	44.72
	311	45.38
	306	45.36
	300	44.8
	300	45.17
	300	44.74
	300	44.33
	300	45.45
	290	45.17
	285	45.15
	277	44.47
	274	44.99
	268	44.79
	265	44.47
	253	44.97
	252	44.79
	251	44.91
	234	45.2
	231	44.45
	230	44.8
	209	44.5
	204	44.36
	203	45.38
	202	44.52
	202	44.52
	200	44.71
	193	44.49
	190	44.57
	185	44.99
	185	45.15
	178	44.53
	166	44.74
	157	44.99
	157	44.5
	153	45.21
	150	45.29
	148	44.99
	146	45.5
	141	44.49
	135	44.9
	134	44.53
	129	44.9
	108	44.8
	102	45.15
	100	44.56
	100	45.45
	100	45.27
	95	44.66
	87	44.36
	82	45.17
	79	44.8
	77	44.91
	71	44.52
	62	44.91
	60	45.15
	52	44.85
	50	44.35
	44	44.53
	44	44.48
	40	44.56
	40	44.74
	36	44.91
	34	45.38
	32	44.85
	31	44.39
	30	45.38
	18	45.28
	17	44.36
	16	44.35
	16	45.2
	16	45.2
	15	44.48
	13	44.91
	13	45.2
	13	45.2
	13	44.33
	13	44.85
	12	44.97
	11	44.98
	11	44.56
	10	44.91
	8	45.38
	4	45.2
	1	45.44
	1	45.44
	1	45.47
	1	45.11
	1	45.11
	1	45.1
	1	45.1
	1	45.16
	1	45.18
	1	45.18
	1	45.18
	1	45.14
	1	45.15
	1	44.73
	1	44.73
	1	44.74
	1	44.73
Total	1,403,824

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	45.45
	-1	45.47
	-1	45.12
	-1	45.12
	-1	45.07
	-1	45.07
	-1	45.17
	-1	45.17
	-1	45.17
	-1	45.16
	-1	45.15
	-1	45.14
	-1	44.74
	-1	44.73
	-1	44.71
	-1	44.71
	-2	44.36
	-11	44.66
	-13	45.44
	-15	44.53
	-16	44.36
	-17	45.44
	-18	45.28
	-19	45.43
	-23	44.66
	-24	44.52
	-24	44.52
	-26	44.75
	-27	44.54
	-27	44.5
	-30	45.12
	-36	44.54
	-38	44.66
	-40	44.73
	-47	44.76
	-100	44.52
	-100	44.52
	-100	44.65
	-126	44.54
	-165	45.37
	-166	44.74
	-173	44.36
	-176	45.43
	-178	44.52
	-178	44.53
	-178	44.53
	-179	44.5
	-200	45.44
	-200	44.68
	-200	44.68
	-202	44.52
	-206	44.65
	-218	45.43
	-231	44.36
	-247	45.12
	-248	44.51
	-250	45.45
	-263	44.54
	-270	44.53
	-300	45.44
	-305	45.37
	-315	45.4
	-318	44.54
	-330	44.68
	-337	44.51
	-358	45.43
	-361	44.48
	-376	44.51
	-378	45.29
	-412	44.51
	-429	44.75
	-429	44.86
	-450	45.02
	-485	45.37
	-500	45.44
	-500	45.43
	-500	44.68
	-500	45.28
	-500	16
	-539	44.67
	-598	44.36
	-629	45.44
	-670	45.02
	-700	45.44
	-726	44.76
	-740	44.5
	-742	44.67
	-749	45.49
	-768	44.88
	-832	44.71
	-835	44.65
	-900	44.5
	-1000	44.7
	-1000	45.1
	-1000	45.02
	-1000	45.02
	-1000	44.5
	-1080	44.53
	-1100	44.52
	-1104	45.48
	-1132	45.43
	-1176	44.48
	-1176	44.48
	-1200	45.1
	-1253	45.11
	-1357	45.37
	-1386	44.37
	-1470	44.68
	-1584	45.2
	-1730	44.54
	-1977	44.69
	-2000	44.68
	-2000	16
	-2000	16
	-2000	44.5
	-2500	45.45
	-2688	45.37
	-2839	44.53
	-3000	44.7
	-3000	44.68
	-3111	44.75
	-4493	44.68
	-5626	44.65
	-6026	44.53
	-7103	44.5
	-8000	44.75
	-8477	44.66
	-9291	44.65
	-10000	44.65
	-10238	45.43
	-11962	44.65
	-12339	44.65
	-13785	45.1
	-15403	44.65
	-25000	44.516
	-26037	44.65
	-35058	44.65
	-40000	45.7643
	-40000	44.99
	-147504	44.65
	-156737	44.99
	-159466	44.65
	-595601	44.99
Total	1,419,543

(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	Written	96000	47	E	20080828	1.095
P	Written	49000	40	A	20080724	0.62
P	Written	40000	47	E	20080828	1.15
P	Written	39600	47	E	20080828	1.18
P	Written	5000	42	A	20080626	0.135
P	Written	4000	42	A	20080925	2.4
P	Written	4000	40	A	20080828	1.05
P	Written	3000	42.5	A	20080724	1
P	Written	2000	38	A	20080724	0.33
P	Written	1200	48	E	20080827	2.55
P	Written	800	52.5	E	20080827	7.37
P	Written	800	51.5	E	20080827	6.43
C	Written	-500	40	E	20080827	4.91
C	Written	-620	40	E	20081218	10.24
C	Written	-800	20	E	20091215	28.68
C	Written	-1000	40	E	20080827	5.89
C	Written	-1000	40	E	20080827	5.63
C	Written	-1000	40	E	20080827	5.56
C	Written	-1000	40	E	20080827	5.26
C	Written	-3000	40	E	20081218	10.37
C	Written	-4000	60	A	20081218	1.16
C	Written	-4000	60	A	20081218	1.16
C	Written	-4380	40	E	20081218	10.18
C	Written	-4400	38	E	20080828	1.98
C	Written	-5000	60	A	20081218	1.17
C	Written	-6000	40	E	20080828	1.74
C	Written	-6400	38	E	20080828	2.04
C	Written	-6600	40	E	20080828	1.58
C	Written	-7200	38	E	20080828	2.12
C	Written	-7800	40	E	20080828	1.675
C	Written	-10000	44	A	20080626	1.76
C	Written	-12000	40	E	20080828	1.8
C	Written	-20000	44	E	20080828	1.11
C	Written	-20000	44	E	20080828	1.11
C	Written	-36000	44	E	20080828	1
C	Written	-36000	44	E	20080828	1.01
C	Written	-40000	44	E	20080828	1.115
C	Written	-40000	44	E	20080828	1.115
C	Written	-72000	42	E	20080828	1.265
C	Purchased	40000	44	E	20080828	1.1
C	Purchased	39600	44	E	20080828	1.115
C	Purchased	39600	44	E	20080828	1.115
C	Purchased	36000	44	E	20080828	1.01
C	Purchased	36000	44	E	20080828	1.005
C	Purchased	20000	43	A	20080626	1.81
C	Purchased	10000	45	A	20080626	0.7
C	Purchased	10000	40	E	20080828	1.765
C	Purchased	8000	16	A	20080623	29.04
C	Purchased	7600	40	E	20080828	1.6
C	Purchased	7200	38	E	20080828	2.15
C	Purchased	6000	38	E	20080828	2.17
C	Purchased	5000	45	A	20080626	0.7
C	Purchased	4000	48	A	20080724	1.2
C	Purchased	2500	40	E	20080827	4.9
C	Purchased	2000	16	A	20080623	0
C	Purchased	2000	16	A	20080623	0
C	Purchased	2000	45	A	20080626	0.68
C	Purchased	2000	49	A	20080724	0.77
C	Purchased	1000	46	A	20080724	1.84
C	Purchased	1000	45	A	20080626	0.785
C	Purchased	1000	48	A	20080724	0.95
C	Purchased	800	44	E	20080828	1.1
C	Purchased	800	40	E	20080827	5.27
C	Purchased	500	16	A	20080623	0
C	Purchased	250	16	A	20080623	29.47
P	Purchased	-800	52.5	E	20080827	7.37
P	Purchased	-1000	44	A	20080724	1.77
P	Purchased	-1200	48	E	20080827	2.72
P	Purchased	-1250	48	E	20080827	2.84
P	Purchased	-2000	42	A	20080626	0.18
P	Purchased	-2000	45	A	20080724	2.01
P	Purchased	-3000	45	A	20080626	0.92
P	Purchased	-4000	44	A	20080626	0.56
P	Purchased	-7000	44	A	20080626	0.65
P	Purchased	-16000	47	E	20080828	1.125
P	Purchased	-16000	47	E	20080828	1.16
P	Purchased	-16000	47	E	20080828	1.185
P	Purchased	-20000	44	A	20080626	0.645
P	Purchased	-20000	47	E	20080828	1.14
P	Purchased	-20000	47	E	20080828	1.155
P	Purchased	-23600	47	E	20080828	1.155
P	Purchased	-28000	47	E	20080828	1.155
P	Purchased	-36000	47	E	20080828	1.135

(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	23 June 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
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	889000	50	A	20080724
P	Written	849000	44	A	20080724
P	Written	613000	34	A	20080626
P	Written	474000	38.5	A	20080626
P	Written	428000	36	A	20080626
C	Purchased	400000	37	A	20080925
P	Written	400000	30	A	20080626
C	Purchased	397000	11.5	A	20080724
C	Purchased	394000	45	A	20080626
C	Purchased	339000	25	A	20100325
C	Purchased	338000	41	A	20080626
P	Written	322000	24	A	20080724
P	Written	320000	43	A	20080925
P	Written	304000	41	A	20080626
P	Written	293000	45	A	20080626
C	Purchased	290000	42	A	20080626
P	Written	273000	42	A	20080626
C	Purchased	271000	46	A	20080724
C	Purchased	268000	44	A	20080626
C	Purchased	250000	47	A	20080724
P	Written	250000	41	A	20080724
P	Written	250000	47	A	20080925
P	Written	245000	38	A	20080626
C	Purchased	240000	51	A	20080828
P	Written	218000	40.96	E	20080702
P	Written	218000	40.96	E	20080702
C	Purchased	210000	55	A	20090326
P	Written	209000	27.5	A	20080724
P	Written	209000	40.96	E	20080702
P	Written	209000	40.96	E	20080702
P	Written	207000	47	A	20080724
P	Written	205000	23	A	20080925
P	Written	201000	41	A	20080828
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20080626
C	Purchased	200000	48	A	20081218
C	Purchased	200000	37	A	20081218
P	Written	200000	44	A	20081030
P	Written	200000	37	A	20080724
P	Written	200000	33	A	20080626
P	Written	200000	33	A	20080626
P	Written	196000	18	A	20100325
C	Purchased	194000	45	A	20080724
C	Purchased	191000	44	A	20080626
C	Purchased	188000	39	A	20081218
P	Written	183000	27	A	20080724
C	Purchased	174000	43	A	20080626
P	Written	170000	48	A	20081218
P	Written	165000	43	A	20090326
P	Written	165000	50	A	20111222
C	Purchased	161000	45	A	20080626
P	Written	156000	40	A	20080626
P	Written	150000	40	A	20081218
P	Written	150000	20.35	A	20101018
P	Written	150000	20.35	A	20101020
P	Written	144000	33	A	20080626
C	Purchased	141000	45	A	20080925
P	Written	140000	41	A	20080925
C	Purchased	137000	43	A	20080724
P	Written	128000	16.5	A	20080724
C	Purchased	125000	40	A	20080828
C	Purchased	125000	47	A	20080925
P	Written	125000	20.41	A	20101011
C	Purchased	124000	25.5	A	20100325
P	Written	122000	20	A	20100325
C	Purchased	121000	23.5	A	20080724
P	Written	121000	37	A	20080626
P	Written	117000	37	A	20080925
C	Purchased	105000	48	A	20080724
C	Purchased	102000	47	A	20080724
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	43.68	E	20081218
C	Purchased	100000	39	A	20081218
P	Written	100000	21	A	20100325
P	Written	100000	50	A	20090625
P	Written	100000	18.15	E	20100705
P	Written	99000	40	A	20080828
C	Purchased	98000	38	A	20080626
P	Written	92000	35	A	20080626
C	Purchased	91000	46	A	20080626
P	Written	81000	28	A	20090129
P	Written	79000	42	A	20080925
C	Purchased	78000	40	A	20080925
P	Written	76000	25.5	A	20080724
P	Written	75000	18	A	20100630
C	Purchased	73000	48	A	20080626
P	Written	72000	23	A	20080724
P	Written	70000	40.96	E	20080702
P	Written	70000	40.96	E	20080702
C	Purchased	69000	39	A	20080626
P	Written	62000	39	A	20080828
C	Purchased	60000	40	A	20081218
P	Written	59000	28	A	20080626
P	Written	58000	34	A	20090129
P	Written	56000	47	A	20080828
P	Written	52000	38	A	20100325
P	Written	52000	44	A	20080828
P	Written	51159	31.68	A	20110623
P	Written	50000	33	A	20080626
P	Written	50000	12.5	A	20090630
P	Written	50000	18	A	20100630
P	Written	46000	39	A	20080724
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C	Written	-16400	35	A	20081218
C	Written	-17000	47.5	A	20080626
P	Purchased	-17253	28.98	E	20100219
P	Purchased	-17307	28.89	E	20090630
P	Purchased	-18000	22	A	20101223
C	Written	-18000	46.5	A	20080626
P	Purchased	-20000	19	A	20100325
P	Purchased	-20000	21	A	20080724
P	Purchased	-20000	50	A	20080626
P	Purchased	-20000	49	A	20080724
P	Purchased	-20000	36	A	20080724
C	Written	-20000	26	A	20080724
P	Purchased	-21000	39	A	20080626
C	Written	-21000	16.5	A	20080724
P	Purchased	-22000	38	A	20081218
P	Purchased	-22000	23.5	A	20080724
C	Written	-25000	37	A	20080626
P	Purchased	-26000	42.5	A	20080724
C	Written	-26000	46	A	20080828
C	Written	-27000	38	A	20080828
C	Written	-27080	44	E	20080828
P	Purchased	-28000	28	A	20080925
C	Written	-29000	36.5	E	20080827
P	Purchased	-30000	42	A	20111222
C	Written	-30000	23	A	20080724
P	Purchased	-31000	35	A	20081218
P	Purchased	-33000	30	A	20111222
P	Purchased	-34000	25	A	20080724
C	Written	-34528	16	A	20080623
P	Purchased	-36000	36	A	20080925
C	Written	-37000	55	A	20080724
C	Written	-37800	40	E	20080828
C	Written	-38000	52	A	20080925
P	Purchased	-39000	29	A	20080626
P	Purchased	-40000	34	A	20080925
P	Purchased	-40000	46	A	20080724
C	Written	-45000	46	A	20080626
P	Purchased	-46000	35	A	20080925
P	Purchased	-50000	41	A	20080925
P	Purchased	-50000	46	A	20080626
C	Written	-50400	40	A	20080626
C	Written	-51000	21.5	A	20090619
P	Purchased	-52000	33	A	20100325
C	Written	-56995	19.34	A	20120628
P	Purchased	-57000	29	A	20100325
C	Written	-57000	53	A	20080925
C	Written	-58000	60	A	20081218
P	Purchased	-60000	36	A	20080626
C	Written	-60000	40	A	20080626
P	Purchased	-61000	26	A	20100325
P	Purchased	-62000	42	A	20080724
P	Purchased	-65000	27	A	20100325
P	Purchased	-65000	39	A	20111222
P	Purchased	-65000	45	A	20080925
P	Purchased	-70000	40.96	E	20080702
P	Purchased	-70000	24	A	20100325
P	Purchased	-70000	37	A	20080626
C	Written	-72700	25	A	20080723
P	Purchased	-75000	47	A	20080626
P	Purchased	-76000	26	A	20080724
P	Purchased	-76000	32	A	20080626
C	Written	-76000	47	A	20080626
C	Written	-76200	39.37	E	20130228
C	Written	-78000	28	A	20080724
P	Purchased	-88000	31	A	20101223
C	Written	-94000	45	A	20081218
C	Written	-96160	38	E	20080828
P	Purchased	-100000	36	A	20080925
C	Written	-100000	37	A	20080626
C	Written	-100000	48	A	20081218
C	Written	-100000	58	A	20081218
C	Written	-100000	43.68	E	20081218
C	Written	-100200	48	E	20080828
P	Purchased	-102000	43	A	20080626
P	Purchased	-102000	45	A	20090326
P	Purchased	-106000	40	A	20080626
C	Written	-113000	18	A	20080724
P	Purchased	-114000	31	A	20080626
C	Written	-120000	55	A	20080626
P	Purchased	-123000	30	A	20080626
P	Purchased	-125000	42	A	20090326
C	Written	-128000	47	A	20080626
C	Written	-130269	26	A	20081127
C	Written	-131000	47	A	20080925
C	Written	-133000	12	A	20080724
C	Written	-135000	40	A	20100325
C	Written	-142000	30	A	20080925
C	Written	-146000	24	A	20080724
C	Written	-148000	49	A	20080626
P	Purchased	-150000	45	A	20081218
C	Written	-150000	21	A	20080724
C	Written	-150000	39	A	20080626
P	Purchased	-151000	30	A	20080925
P	Purchased	-160000	37	A	20120628
P	Purchased	-162000	27	A	20111222
P	Purchased	-168000	44	A	20080626
C	Written	-199000	38	A	20081218
P	Purchased	-200000	33	A	20080626
P	Purchased	-200000	40	A	20080724
C	Written	-200000	38	A	20080626
C	Written	-200000	48	A	20080626
C	Written	-200000	48	A	20081218
C	Written	-200000	48	A	20081218
P	Purchased	-201000	41	A	20080626
P	Purchased	-209000	40.96	E	20080702
P	Purchased	-217000	26	A	20101223
P	Purchased	-218000	40.96	E	20080702
P	Purchased	-227000	41.5	A	20080626
C	Written	-238000	42	E	20080828
C	Written	-250000	39	A	20080828
C	Written	-257000	60	A	20090326
C	Written	-260000	55	A	20080828
P	Purchased	-315000	47	A	20080626
C	Written	-338000	55	A	20101223
P	Purchased	-342000	38	A	20080626
P	Purchased	-345000	29	A	20111222
P	Purchased	-374000	32	A	20111222
P	Purchased	-400000	30	A	20080626
P	Purchased	-400000	30	A	20080626
C	Written	-460000	50	A	20080626

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

EMMFKNKDKBKDBAB

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